GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q3 2020
Shares 3,258,000 Value ($000) $3,753 Avg Close Range
Q2 2020
Shares 4,158,000 Value ($000) $4,857 Avg Close Range
Q1 2020
Shares 858,000 Value ($000) $830 Avg Close Range
Q4 2019
Shares 2,700,000 Value ($000) $3,186 Avg Close Range
Q3 2019
Shares 3,500,000 Value ($000) $4,025 Avg Close Range
Q2 2019
Shares 3,000,000 Value ($000) $3,381 Avg Close Range
Q1 2019
Shares 10,500,000 Value ($000) $11,455 Avg Close Range
Q3 2018
Shares 20,655,000 Value ($000) $22,173 Avg Close Range
Q2 2018
Shares 23,000,000 Value ($000) $23,466 Avg Close Range
Q1 2018
Shares 22,500,000 Value ($000) $22,110 Avg Close Range