ADVENT CAPITAL MANAGEMENT /DE/

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	call		0%	$5,000	500	0		$10.00 ^*	Q1 2016
31 Dec 2015	put		0%	$10,000	1,000	0		$10.00 ^*	Q4 2015
31 Mar 2015			-0%	$0	0	-18,757	-100%		Q1 2015
31 Dec 2014		0%	+0%	$167,000	18,757	+18,757	NEW	$8.90	Q4 2014
30 Sep 2014	call		0%	$5,000	467	0		$10.71 ^*	Q3 2014
30 Jun 2014	call		0%	$19,000	500	0		$38.00 ^*	Q2 2014

* 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.