KERN COBALT CO-INVEST PARTNERS AP LP Information

C/O ACM LTD. (F/K/A KERN PARTNERS LTD.), CALGARY, , T2P 0R3, (403) 517-1500

Report Date: 12/31/2015

Position Statistics

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 25

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 100%
Financial
Healthcare
Services
Technology
Transportation
Utilities

1 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 25,275 -6 (0.02) 7,682,387


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