HEADWATERS INC

CUSIP: 42210PAR3 Class: NOTE 8.750% 2/0

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

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

Q4 2014
Shares 9,646,000 Value ($000) $10,202 Avg Close — Range —
Q3 2014
Shares 7,646,000 Value ($000) $8,335 Avg Close — Range —
Q2 2014
Shares 8,646,000 Value ($000) $9,387 Avg Close — Range —
Q1 2014
Shares 9,346,000 Value ($000) $10,364 Avg Close — Range —
Q4 2013
Shares 7,846,000 Value ($000) $8,474 Avg Close — Range —
Q3 2013
Shares 6,846,000 Value ($000) $7,394 Avg Close — Range —
Q2 2013
Shares 6,846,000 Value ($000) $7,671 Avg Close — Range —
Q1 2013
Shares 4,346,000 Value ($000) $4,618 Avg Close — Range —
Q4 2012
Shares 3,596,000 Value ($000) $3,731 Avg Close — Range —