CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

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

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

Q4 2016
Shares 9,500,000 Value ($000) $10,680 Avg Close — Range —
Q3 2016
Shares 9,500,000 Value ($000) $9,656 Avg Close — Range —
Q2 2016
Shares 11,454,000 Value ($000) $11,494 Avg Close — Range —