ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q4 2015
Shares 4,756,491 Value ($000) $74,201 Avg Close — Range —
Q3 2015
Shares 4,756,491 Value ($000) $83,239 Avg Close — Range —
Q2 2015
Shares 4,756,491 Value ($000) $88,899 Avg Close — Range —
Q1 2015
Shares 4,756,491 Value ($000) $105,499 Avg Close — Range —
Q4 2014
Shares 4,756,491 Value ($000) $99,839 Avg Close — Range —
Q3 2014
Shares 4,756,491 Value ($000) $107,544 Avg Close — Range —
Q2 2014
Shares 4,756,491 Value ($000) $128,425 Avg Close — Range —
Q1 2014
Shares 4,756,490 Value ($000) $159,485 Avg Close — Range —
Q4 2013
Shares 4,756,490 Value ($000) $117,676 Avg Close — Range —
Q3 2013
Shares 4,756,490 Value ($000) $131,707 Avg Close — Range —
Q2 2013
Shares 4,756,490 Value ($000) $74,392 Avg Close — Range —
Q1 2013
Shares 4,756,490 Value ($000) $36,958 Avg Close — Range —