HAWAIIAN HOLDINGS INC

CUSIP: 419879AD3 Class: NOTE 5.000% 3/1

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

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

Q3 2013
Shares 2,117,000 Value ($000) $2,493 Avg Close — Range —
Q2 2013
Shares 3,117,000 Value ($000) $3,424 Avg Close — Range —
Q1 2013
Shares 1,250,000 Value ($000) $1,353 Avg Close — Range —
Q2 2012
Shares 4,649,000 Value ($000) $5,026 Avg Close — Range —
Q1 2012
Shares 4,649,000 Value ($000) $4,322 Avg Close — Range —