Sculptor Capital LP

Holdings History for COBALT INTL ENERGY INC - NOTE 2.625%12/0

Investment type: Debt / NOTE 2.625%12/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2016		-0.04%	$0	0	-8,355,000	-100%		Q4 2016
30 Sep 2016	0.04%	-0.03%	$4,261,000	8,355,000	-6,945,000	-45%	$0.5100	Q3 2016
30 Jun 2016	0.05%	+0.03%	$5,623,000	15,300,000	+9,800,000	+178%	$0.3675	Q2 2016
31 Mar 2016	0.02%	0%	$2,676,000	5,500,000	0		$0.4865	Q1 2016
31 Dec 2015	0.03%	+0.03%	$3,129,000	5,500,000	+5,500,000	NEW	$0.5689	Q4 2015

* 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.