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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | Cobalt International Energy, Inc. | CIE | 0 | -1,390,263 | 0 | -25,470,000 | |
| 03/31/2014 | Cobalt International Energy, Inc. | CIE | 1,390,263 | 587,263 | 25,470,000 | 12,261,000 | $18.32 |
| 12/31/2013 | Cobalt International Energy, Inc. | CIE | 803,000 | 803,000 | 13,209,000 | 13,209,000 | $16.45 |
| 06/30/2013 | Cobalt International Energy, Inc. | CIE | 0 | -1,000,000 | 0 | -28,200,000 | |
| 03/31/2013 | Cobalt International Energy, Inc. | CIE | 1,000,000 | 1,000,000 | 28,200,000 | 28,200,000 | $28.20 |
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