AEGEAN MARINE PETE NETWORK I

CUSIP: 00773VAB2 Class: NOTE 4.250%12/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 15,121,000 Value ($000) $5,292 Avg Close — Range —
Q1 2018
Shares 22,621,000 Value ($000) $14,029 Avg Close — Range —