Hedge Fund - Mariner Investment Group

Cobalt International Energy Inc (CIE) NOTE 2.625%12/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q2 (2013-06-30) $0 0% 0 $
2 2013 - Q1 (2013-03-31) $4,634,000 5.45% 4,148,000 $
3 2012 - Q4 (2012-12-31) $9,100,000 8.83% 9,000,000 $

The displayed share prices are average quarterly stock market prices.