AMERICAN RLTY CAP PPTYS INC

CUSIP: 02917TAB0 Class: NOTE

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

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

Q3 2020
Shares 8,140,000 Value ($000) $8,154 Avg Close — Range —
Q2 2020
Shares 2,066,000 Value ($000) $2,064 Avg Close — Range —
Q1 2017
Shares 885,000 Value ($000) $892 Avg Close — Range —
Q4 2016
Shares 885,000 Value ($000) $887 Avg Close — Range —
Q1 2016
Shares 8,000,000 Value ($000) $7,645 Avg Close — Range —
Q4 2015
Shares 16,000,000 Value ($000) $14,446 Avg Close — Range —
Q3 2015
Shares 16,000,000 Value ($000) $14,934 Avg Close — Range —
Q2 2015
Shares 16,000,000 Value ($000) $15,100 Avg Close — Range —
Q1 2015
Shares 16,000,000 Value ($000) $15,716 Avg Close — Range —
Q4 2014
Shares 53,945,000 Value ($000) $49,772 Avg Close — Range —
Q3 2014
Shares 69,165,000 Value ($000) $69,750 Avg Close — Range —
Q2 2014
Shares 63,335,000 Value ($000) $66,156 Avg Close — Range —
Q1 2014
Shares 61,460,000 Value ($000) $67,175 Avg Close — Range —