DHT HOLDINGS INC

CUSIP: 23335SAB2 Class: DEBT 4.500%10/0

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2018
Shares 600,000 Value ($000) $587 Avg Close Range
Q3 2018
Shares 600,000 Value ($000) $626 Avg Close Range
Q2 2018
Shares 600,000 Value ($000) $608 Avg Close Range
Q1 2018
Shares 600,000 Value ($000) $587 Avg Close Range
Q4 2017
Shares 600,000 Value ($000) $589 Avg Close Range
Q3 2017
Shares 600,000 Value ($000) $593 Avg Close Range
Q2 2017
Shares 600,000 Value ($000) $586 Avg Close Range
Q1 2017
Shares 600,000 Value ($000) $601 Avg Close Range
Q4 2016
Shares 600,000 Value ($000) $551 Avg Close Range
Q3 2016
Shares 600,000 Value ($000) $544 Avg Close Range
Q2 2016
Shares 600,000 Value ($000) $567 Avg Close Range
Q1 2016
Shares 600,000 Value ($000) $587 Avg Close Range
Q4 2015
Shares 600,000 Value ($000) $720 Avg Close Range
Q3 2015
Shares 600,000 Value ($000) $684 Avg Close Range
Q2 2015
Shares 600,000 Value ($000) $711 Avg Close Range
Q1 2015
Shares 600,000 Value ($000) $668 Avg Close Range