ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q4 2018
Shares 37,045,000 Value ($000) $36,157 Avg Close — Range —
Q3 2018
Shares 5,730,000 Value ($000) $5,662 Avg Close — Range —
Q2 2018
Shares 2,725,000 Value ($000) $2,699 Avg Close — Range —
Q4 2017
Shares 5,661,000 Value ($000) $5,473 Avg Close — Range —
Q3 2017
Shares 22,293,000 Value ($000) $23,263 Avg Close — Range —
Q2 2017
Shares 34,888,000 Value ($000) $37,535 Avg Close — Range —
Q1 2017
Shares 57,670,000 Value ($000) $63,191 Avg Close — Range —
Q4 2016
Shares 47,623,000 Value ($000) $50,608 Avg Close — Range —
Q3 2016
Shares 51,523,000 Value ($000) $57,166 Avg Close — Range —
Q2 2016
Shares 54,823,000 Value ($000) $58,728 Avg Close — Range —
Q1 2016
Shares 52,026,000 Value ($000) $54,409 Avg Close — Range —
Q4 2015
Shares 61,527,000 Value ($000) $65,539 Avg Close — Range —
Q3 2015
Shares 61,827,000 Value ($000) $63,470 Avg Close — Range —