AMER EQUITY INVT LIFE

CUSIP: 025676AE7 Class: NOTE 5.250%12/0

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

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

Q4 2012
Shares 6,315,000 Value ($000) $6,410 Avg Close — Range —
Q3 2012
Shares 6,465,000 Value ($000) $6,572 Avg Close — Range —
Q2 2012
Shares 6,465,000 Value ($000) $6,630 Avg Close — Range —
Q1 2012
Shares 6,465,000 Value ($000) $6,846 Avg Close — Range —