HCI GROUP INC

CUSIP: 40416EAB9 Class: Bond 30/360P2 U

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

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

Q4 2018
Shares 11,054,000 Value ($000) $11,049 Avg Close — Range —
Q3 2018
Shares 10,110,000 Value ($000) $10,082 Avg Close — Range —
Q2 2018
Shares 11,038,000 Value ($000) $11,007 Avg Close — Range —
Q1 2018
Shares 8,050,000 Value ($000) $8,071 Avg Close — Range —
Q4 2017
Shares 7,750,000 Value ($000) $7,633 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $8,928 Avg Close — Range —
Q2 2017
Shares 10,731,000 Value ($000) $10,867 Avg Close — Range —
Q1 2017
Shares 11,500,000 Value ($000) $11,461 Avg Close — Range —
Q4 2016
Shares 10,700,000 Value ($000) $10,680 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $12,117 Avg Close — Range —
Q2 2016
Shares 14,144,000 Value ($000) $12,428 Avg Close — Range —
Q1 2016
Shares 13,885,000 Value ($000) $12,043 Avg Close — Range —
Q4 2015
Shares 11,125,000 Value ($000) $9,695 Avg Close — Range —
Q3 2015
Shares 11,000,000 Value ($000) $10,278 Avg Close — Range —
Q2 2015
Shares 12,500,000 Value ($000) $12,279 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $12,432 Avg Close — Range —