ENDEAVOR INTL CORP INC

CUSIP: 29257MAE0 Class: NOTE 5.500% 7/1

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

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

Q4 2013
Shares 10,100,000 Value ($000) $8,004 Avg Close Range
Q3 2013
Shares 15,600,000 Value ($000) $13,190 Avg Close Range
Q4 2012
Shares 20,399,000 Value ($000) $15,844 Avg Close Range
Q3 2012
Shares 30,000,000 Value ($000) $28,830 Avg Close Range