HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q1 2018
Shares 26,468,000 Value ($000) $32,130 Avg Close — Range —
Q4 2017
Shares 30,185,000 Value ($000) $30,411 Avg Close — Range —
Q3 2017
Shares 31,655,000 Value ($000) $31,901 Avg Close — Range —
Q2 2017
Shares 34,500,000 Value ($000) $36,136 Avg Close — Range —
Q4 2016
Shares 46,486,000 Value ($000) $42,772 Avg Close — Range —
Q3 2016
Shares 90,386,000 Value ($000) $89,725 Avg Close — Range —
Q2 2016
Shares 90,586,000 Value ($000) $90,028 Avg Close — Range —
Q1 2016
Shares 88,521,000 Value ($000) $85,673 Avg Close — Range —
Q4 2015
Shares 68,435,000 Value ($000) $57,751 Avg Close — Range —
Q3 2015
Shares 67,235,000 Value ($000) $59,859 Avg Close — Range —
Q2 2015
Shares 49,235,000 Value ($000) $43,952 Avg Close — Range —
Q1 2015
Shares 20,735,000 Value ($000) $17,317 Avg Close — Range —