AFFORDABLE RESIDENTIAL CMNTY

CUSIP: 00828UAB9 Class: NOTE 7.500% 8/1

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

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

Q3 2012
Shares 1,476,000 Value ($000) $1,781 Avg Close — Range —
Q2 2012
Shares 4,226,000 Value ($000) $4,694 Avg Close — Range —