AVATAR HLDGS INC

CUSIP: 053494AG5 Class: NOTE 7.500% 2/1

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

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

Q4 2015
Shares 10,497,000 Value ($000) $10,269 Avg Close — Range —
Q3 2015
Shares 10,497,000 Value ($000) $10,563 Avg Close — Range —
Q2 2015
Shares 10,497,000 Value ($000) $10,500 Avg Close — Range —
Q1 2015
Shares 10,147,000 Value ($000) $10,219 Avg Close — Range —
Q4 2014
Shares 10,147,000 Value ($000) $10,124 Avg Close — Range —
Q3 2014
Shares 11,717,000 Value ($000) $12,333 Avg Close — Range —
Q2 2014
Shares 11,217,000 Value ($000) $12,118 Avg Close — Range —
Q1 2014
Shares 10,014,000 Value ($000) $10,763 Avg Close — Range —
Q4 2013
Shares 10,014,000 Value ($000) $10,780 Avg Close — Range —
Q3 2013
Shares 8,835,000 Value ($000) $9,484 Avg Close — Range —
Q2 2013
Shares 8,835,000 Value ($000) $9,277 Avg Close — Range —
Q1 2013
Shares 8,835,000 Value ($000) $8,915 Avg Close — Range —
Q4 2012
Shares 8,835,000 Value ($000) $9,064 Avg Close — Range —
Q3 2012
Shares 7,000,000 Value ($000) $7,067 Avg Close — Range —
Q2 2012
Shares 4,000,000 Value ($000) $4,022 Avg Close — Range —
Q1 2012
Shares 2,000,000 Value ($000) $1,946 Avg Close — Range —