ASCENT CAP GROUP INC

CUSIP: 043632AA6 Class: SR CONV NT 4%20

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

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

Q4 2014
Shares 5,420,000 Value ($000) $4,531 Avg Close — Range —
Q3 2014
Shares 9,390,000 Value ($000) $8,490 Avg Close — Range —
Q2 2014
Shares 3,420,000 Value ($000) $3,191 Avg Close — Range —
Q1 2014
Shares 3,420,000 Value ($000) $3,442 Avg Close — Range —