CHEMED CORP NEW

CUSIP: 16359RAC7 Class: NOTE

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

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

Q4 2012
Shares 15,349,000 Value ($000) $16,189 Avg Close — Range —
Q3 2012
Shares 20,355,000 Value ($000) $21,553 Avg Close — Range —
Q2 2012
Shares 21,255,000 Value ($000) $21,288 Avg Close — Range —
Q1 2012
Shares 41,499,000 Value ($000) $42,486 Avg Close — Range —