WARBURG PINCUS LLC

Holdings History for KOSMOS ENERGY LTD - SHS (KOS)

Symbol: KOS on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.61%	$0	0	-2,790,000	-100%		Q2 2019
31 Mar 2019	0.61%	-6.7%	$17,382,000	2,790,000	-30,784,222	-92%	$6.23	Q1 2019
31 Dec 2018	4.1%	-6.3%	$136,647,000	33,574,222	-52,250,000	-61%	$4.07	Q4 2018
30 Sep 2018	15%	-1.2%	$802,456,000	85,824,222	-5,684,429	-6.2%	$9.35	Q3 2018
30 Jun 2018	12%	0%	$756,777,000	91,508,651	0		$8.27	Q2 2018
31 Mar 2018	13%	0%	$576,505,000	91,508,651	0		$6.30	Q1 2018
31 Dec 2017	13%	0%	$626,834,000	91,508,651	0		$6.85	Q4 2017
30 Sep 2017	12%	0%	$728,409,000	91,508,651	0		$7.96	Q3 2017
30 Jun 2017	9.2%	-1%	$586,570,000	91,508,651	-10,000,000	-9.9%	$6.41	Q2 2017
31 Mar 2017	13%	-2.1%	$676,048,000	101,508,651	-16,500,000	-14%	$6.66	Q1 2017
31 Dec 2016	14%	0%	$827,241,000	118,008,651	0		$7.01	Q4 2016
30 Sep 2016	14%	0%	$756,435,000	118,008,651	0		$6.41	Q3 2016
30 Jun 2016	14%	0%	$643,147,000	118,008,651	0		$5.45	Q2 2016
31 Mar 2016	13%	0%	$686,810,000	118,008,651	0		$5.82	Q1 2016
31 Dec 2015	11%	0%	$613,645,000	118,008,651	0		$5.20	Q4 2015
30 Sep 2015	8.3%	0%	$658,488,000	118,008,651	0		$5.58	Q3 2015
30 Jun 2015	7.9%	0%	$994,813,000	118,008,651	0		$8.43	Q2 2015
31 Mar 2015	7%	0%	$933,448,000	118,008,651	0		$7.91	Q1 2015
31 Dec 2014	6.8%	-0.48%	$990,093,000	118,008,651	-8,250,000	-6.5%	$8.39	Q4 2014
30 Sep 2014	6.8%	-0.58%	$1,257,536,000	126,258,651	-10,752,500	-7.8%	$9.96	Q3 2014
30 Jun 2014	6.9%	0%	$1,538,635,000	137,011,151	0		$11.23	Q2 2014
31 Mar 2014	6.7%	0%	$1,507,123,000	137,011,151	0		$11.00	Q1 2014
31 Dec 2013	19%	0%	$1,531,785,000	137,011,151	0		$11.18	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.