ALLIANCE ONE INTL INC

CUSIP: 018772AQ6 Class: NOTE 5.500% 7/1

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

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

Q3 2013
Shares 2,260,000 Value ($000) $2,267 Avg Close — Range —
Q2 2013
Shares 8,876,000 Value ($000) $9,006 Avg Close — Range —
Q1 2013
Shares 8,876,000 Value ($000) $8,963 Avg Close — Range —
Q4 2012
Shares 6,526,000 Value ($000) $6,420 Avg Close — Range —
Q3 2012
Shares 6,426,000 Value ($000) $6,233 Avg Close — Range —
Q2 2012
Shares 5,926,000 Value ($000) $5,701 Avg Close — Range —
Q1 2012
Shares 2,582,000 Value ($000) $2,553 Avg Close — Range —