GRANITE PT MTG TR INC

CUSIP: 38741LAB3 Class: NOTE 5.625%12/0

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

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

Q4 2018
Shares 7,205,000 Value ($000) $7,188 Avg Close — Range —
Q3 2018
Shares 6,895,000 Value ($000) $7,148 Avg Close — Range —
Q2 2018
Shares 8,025,000 Value ($000) $8,180 Avg Close — Range —
Q1 2018
Shares 6,955,000 Value ($000) $6,846 Avg Close — Range —
Q4 2017
Shares 18,100,000 Value ($000) $18,054 Avg Close — Range —