KERN Cobalt Co-Invest Partners AP LP

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
31 Dec 2015	100%	-0.02%	$41,485,000	7,682,387	-1,791	-0.02%	$5.40	Q4 2015
30 Sep 2015	100%	0%	$54,404,000	7,684,178	0		$7.08	Q3 2015
30 Jun 2015	100%	0%	$74,613,000	7,684,178	0		$9.71	Q2 2015
31 Mar 2015	100%	-78%	$72,308,000	7,684,178	-5,973,912	-44%	$9.41	Q1 2015
31 Dec 2014	100%	0%	$121,420,000	13,658,090	0		$8.89	Q4 2014
30 Sep 2014		0%	$185,750	13,658,090	0		$0.01 ^*	Q3 2014
30 Jun 2014		0%	$250,626	13,658,090	0		$0.02 ^*	Q2 2014
31 Mar 2014		0%	$250,216	13,658,090	0		$0.02 ^*	Q1 2014
31 Dec 2013	100%	0%	$224,676	13,658,090	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.