EPR PPTYS

CUSIP: 26884U307 Class: CONV PFD 9% SR E

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

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

Q3 2016
Shares 55,000 Value ($000) $2,046 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $2,056 Avg Close — Range —
Q1 2016
Shares 137,227 Value ($000) $4,803 Avg Close — Range —
Q4 2015
Shares 14,657 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 31,650 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 61,650 Value ($000) $1,942 Avg Close — Range —
Q3 2014
Shares 62,250 Value ($000) $1,898 Avg Close — Range —
Q2 2014
Shares 115,050 Value ($000) $3,625 Avg Close — Range —
Q1 2014
Shares 103,500 Value ($000) $3,157 Avg Close — Range —
Q4 2013
Shares 107,500 Value ($000) $3,015 Avg Close — Range —
Q3 2013
Shares 107,500 Value ($000) $3,171 Avg Close — Range —
Q2 2013
Shares 107,500 Value ($000) $3,454 Avg Close — Range —
Q1 2013
Shares 107,500 Value ($000) $3,487 Avg Close — Range —
Q4 2012
Shares 107,500 Value ($000) $3,187 Avg Close — Range —