AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAA2 Class: NOTE

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

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

Q2 2018
Shares 24,943,000 Value ($000) $24,977 Avg Close — Range —
Q1 2018
Shares 24,663,000 Value ($000) $24,694 Avg Close — Range —
Q4 2017
Shares 25,360,000 Value ($000) $25,391 Avg Close — Range —
Q3 2017
Shares 17,000,000 Value ($000) $17,106 Avg Close — Range —
Q2 2017
Shares 18,500,000 Value ($000) $18,631 Avg Close — Range —
Q1 2017
Shares 19,746,000 Value ($000) $19,833 Avg Close — Range —
Q4 2016
Shares 12,775,000 Value ($000) $12,831 Avg Close — Range —
Q3 2016
Shares 15,524,000 Value ($000) $15,557 Avg Close — Range —
Q2 2016
Shares 9,374,000 Value ($000) $9,301 Avg Close — Range —
Q1 2016
Shares 10,200,000 Value ($000) $9,914 Avg Close — Range —
Q4 2015
Shares 9,600,000 Value ($000) $8,903 Avg Close — Range —
Q3 2015
Shares 11,700,000 Value ($000) $11,109 Avg Close — Range —
Q2 2015
Shares 15,200,000 Value ($000) $14,375 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $14,698 Avg Close — Range —
Q4 2014
Shares 12,000,000 Value ($000) $11,059 Avg Close — Range —
Q3 2014
Shares 8,500,000 Value ($000) $8,487 Avg Close — Range —
Q2 2014
Shares 4,500,000 Value ($000) $4,583 Avg Close — Range —
Q1 2014
Shares 28,700,000 Value ($000) $30,591 Avg Close — Range —
Q4 2013
Shares 12,000,000 Value ($000) $12,068 Avg Close — Range —