AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

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

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

Q1 2015
Shares 5,341,000 Value ($000) $7,728 Avg Close Range
Q4 2014
Shares 15,841,000 Value ($000) $21,756 Avg Close Range
Q3 2014
Shares 16,223,000 Value ($000) $22,139 Avg Close Range
Q2 2014
Shares 16,223,000 Value ($000) $24,436 Avg Close Range
Q1 2014
Shares 23,023,000 Value ($000) $34,855 Avg Close Range
Q4 2013
Shares 47,100,000 Value ($000) $62,907 Avg Close Range
Q3 2013
Shares 60,600,000 Value ($000) $78,180 Avg Close Range