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DBD Cayman Holdings, Ltd.
> CIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Cobalt International Energy, Inc. | CIE | 37,773,453 | -7,144,337 | 1,134,337,000 | 788,021,000 | $30.03 |
| 12/31/2011 | Cobalt International Energy, Inc. | CIE | 44,917,790 | 0 | 697,124,000 | 350,808,000 | $15.52 |
| 09/30/2011 | Cobalt International Energy, Inc. | CIE | 44,917,790 | 0 | 346,316,000 | -265,913,000 | $7.71 |
| 06/30/2011 | Cobalt International Energy, Inc. | CIE | 44,917,790 | 44,917,790 | 612,229,000 | 612,229,000 | $13.63 |
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