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APEX CAPITAL, LLC
> CIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Cobalt International Energy, Inc. | CIE | 0 | -820,000 | 0 | -20,385,000 | |
| 06/30/2015 | Cobalt International Energy, Inc. | CIE | 0 | -820,000 | 0 | -20,385,000 | |
| 12/31/2014 | Cobalt International Energy, Inc. | CIE | 0 | -820,000 | 0 | -20,385,000 | |
| 12/31/2013 | Cobalt International Energy, Inc. | CIE | 0 | -820,000 | 0 | -20,385,000 | |
| 09/30/2013 | Cobalt International Energy, Inc. | CIE | 820,000 | -258,300 | 20,385,000 | -8,265,000 | $24.86 |
| 06/30/2013 | Cobalt International Energy, Inc. | CIE | 1,078,300 | 1,078,300 | 28,650,000 | 28,650,000 | $26.57 |
| 09/30/2012 | Cobalt International Energy, Inc. | CIE | 0 | -546,400 | 0 | -12,840,000 | |
| 06/30/2012 | Cobalt International Energy, Inc. | CIE | 546,400 | 283,200 | 12,840,000 | 4,936,000 | $23.50 |
| 03/31/2012 | Cobalt International Energy, Inc. | CIE | 263,200 | 263,200 | 7,904,000 | 7,904,000 | $30.03 |
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