SYMPHONY ASSET MANAGEMENT LLC

Holdings History for COBALT INTL ENERGY INC - COM (CIE)

Symbol: CIE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.05%	$0	0	-990,645	-100%		Q2 2017
31 Mar 2017	0.05%	-0%	$528,000	990,645	-2,168	-0.22%	$0.53	Q1 2017
31 Dec 2016	0.12%	+0.12%	$1,211,000	992,813	+992,813	NEW	$1.22	Q4 2016
31 Mar 2014		-0.02%	$0	0	-14,200	-100%		Q1 2014
31 Dec 2013	0.02%	0%	$234,000	14,200	0		$16.48	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.