SILVERBACK ASSET MANAGEMENT LLC

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

Symbol: CIE
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2014	call		-2.6%	$0	0	-338,600	-100%		Q2 2014
31 Mar 2014	call	2.6%	+0.68%	$6,203,000	338,600	+88,600	+35%	$18.32	Q1 2014
31 Dec 2013	call	2.1%	0%	$4,113,000	250,000	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.