First Reserve GP XI, Inc.

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		-3.8%	$0	0	-36,552,041	-100%		Q2 2017
31 Mar 2017	3.8%	0%	$19,497,000	36,552,041	0		$0.53	Q1 2017
31 Dec 2016	9.1%	0%	$44,593,000	36,552,041	0		$1.22	Q4 2016
30 Sep 2016	11%	0%	$45,325,000	36,552,041	0		$1.24	Q3 2016
30 Jun 2016	12%	0%	$48,980,000	36,552,041	0		$1.34	Q2 2016
31 Mar 2016	36%	0%	$108,560,000	36,552,041	0		$2.97	Q1 2016
31 Dec 2015	40%	0%	$197,381,000	36,552,041	0		$5.40	Q4 2015
30 Sep 2015	50%	0%	$258,788,000	36,552,041	0		$7.08	Q3 2015
30 Jun 2015	44%	0%	$354,920,000	36,552,041	0		$9.71	Q2 2015
31 Mar 2015	33%	0%	$343,955,000	36,552,041	0		$9.41	Q1 2015
31 Dec 2014	28%	0%	$324,948,000	36,552,041	0		$8.89	Q4 2014
30 Sep 2014	31%	0%	$497,108,000	36,552,041	0		$13.60	Q3 2014
30 Jun 2014	34%	0%	$670,730,000	36,552,041	0		$18.35	Q2 2014
31 Mar 2014		0%	$669,633	36,552,041	0		$0.02 ^*	Q1 2014
31 Dec 2013		0%	$601,281	36,552,041	0		$0.02 ^*	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.