RIVERSTONE HOLDINGS 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		-0.59%	$0	0	-34,822,878	-100%		Q2 2017
31 Mar 2017	0.59%	0%	$18,575,000	34,822,878	0		$0.53	Q1 2017
31 Dec 2016	1.3%	0%	$42,484,000	34,822,878	0		$1.22	Q4 2016
30 Sep 2016	2.6%	0%	$43,180,000	34,822,878	0		$1.24	Q3 2016
30 Jun 2016	2.8%	0%	$46,663,000	34,822,878	0		$1.34	Q2 2016
31 Mar 2016	7.4%	0%	$103,424,000	34,822,878	0		$2.97	Q1 2016
31 Dec 2015	15%	0%	$188,044,000	34,822,878	0		$5.40	Q4 2015
30 Sep 2015	17%	0%	$246,546,000	34,822,878	0		$7.08	Q3 2015
30 Jun 2015	14%	0%	$338,130,000	34,822,878	0		$9.71	Q2 2015
31 Mar 2015	19%	0%	$327,683,000	34,822,878	0		$9.41	Q1 2015
31 Dec 2014	20%	0%	$309,575,000	34,822,878	0		$8.89	Q4 2014
30 Sep 2014	23%	0%	$473,591,000	34,822,878	0		$13.60	Q3 2014
30 Jun 2014	19%	0%	$639,000,000	34,822,878	0		$18.35	Q2 2014
31 Mar 2014	21%	0%	$637,955,000	34,822,878	0		$18.32	Q1 2014
31 Dec 2013	19%	0%	$572,836,000	34,822,878	0		$16.45	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.