HEADWATERS INC

CUSIP: 42210PAD4 Class: CORPORATE OBLIG

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

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

Q4 2012
Shares 11,500,000 Value ($000) $11,356 Avg Close — Range —
Q3 2012
Shares 12,665,000 Value ($000) $12,270 Avg Close — Range —
Q2 2012
Shares 11,805,000 Value ($000) $11,042 Avg Close — Range —
Q1 2012
Shares 1,330,000 Value ($000) $1,174 Avg Close — Range —