EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q4 2018
Shares 14,278,000 Value ($000) $15,714 Avg Close — Range —
Q3 2018
Shares 26,463,000 Value ($000) $32,765 Avg Close — Range —
Q2 2018
Shares 21,330,000 Value ($000) $22,487 Avg Close — Range —
Q1 2018
Shares 3,600,000 Value ($000) $3,216 Avg Close — Range —