FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q4 2021
Shares 2,418,000 Value ($000) $2,526 Avg Close — Range —
Q3 2021
Shares 2,466,000 Value ($000) $2,633 Avg Close — Range —
Q2 2021
Shares 1,478,000 Value ($000) $1,676 Avg Close — Range —
Q1 2021
Shares 1,978,000 Value ($000) $2,237 Avg Close — Range —
Q4 2020
Shares 1,278,000 Value ($000) $1,558 Avg Close — Range —
Q3 2020
Shares 278,000 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 155,000 Value ($000) $130 Avg Close — Range —