HEARTWARE INTL INC

CUSIP: 422368AA8 Class: NOTE

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

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

Q1 2015
Shares 22,162,000 Value ($000) $25,337 Avg Close — Range —
Q4 2014
Shares 21,162,000 Value ($000) $22,713 Avg Close — Range —
Q3 2014
Shares 21,166,000 Value ($000) $23,394 Avg Close — Range —
Q2 2014
Shares 26,166,000 Value ($000) $30,734 Avg Close — Range —
Q1 2014
Shares 26,166,000 Value ($000) $31,833 Avg Close — Range —
Q4 2013
Shares 26,416,000 Value ($000) $31,819 Avg Close — Range —
Q3 2013
Shares 29,416,000 Value ($000) $32,650 Avg Close — Range —
Q2 2013
Shares 30,625,000 Value ($000) $38,286 Avg Close — Range —