FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

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

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

Q1 2016
Shares 11,950,000 Value ($000) $11,991 Avg Close — Range —
Q4 2015
Shares 11,950,000 Value ($000) $12,007 Avg Close — Range —
Q3 2015
Shares 11,290,000 Value ($000) $11,512 Avg Close — Range —
Q2 2015
Shares 7,540,000 Value ($000) $7,726 Avg Close — Range —
Q1 2015
Shares 13,895,000 Value ($000) $14,291 Avg Close — Range —
Q4 2014
Shares 13,895,000 Value ($000) $14,313 Avg Close — Range —
Q3 2014
Shares 13,115,000 Value ($000) $13,657 Avg Close — Range —
Q2 2014
Shares 12,450,000 Value ($000) $13,269 Avg Close — Range —