ALLIANCE ONE INTL INC

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2013
Shares 14,849,000 Value ($000) $15,081 Avg Close — Range —
Q3 2013
Shares 14,849,000 Value ($000) $14,858 Avg Close — Range —
Q2 2013
Shares 12,928,000 Value ($000) $13,114 Avg Close — Range —