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CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

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

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

Q3 2014
Shares 12,630,000 Value ($000) $12,235 Avg Close — Range —
Q2 2014
Shares 8,110,000 Value ($000) $8,038 Avg Close — Range —
Q1 2014
Shares 5,500,000 Value ($000) $5,345 Avg Close — Range —
Q4 2013
Shares 13,000,000 Value ($000) $13,687 Avg Close — Range —
Q3 2013
Shares 16,474,000 Value ($000) $15,650 Avg Close — Range —
Q2 2013
Shares 12,474,000 Value ($000) $11,083 Avg Close — Range —
Q1 2013
Shares 11,974,000 Value ($000) $10,851 Avg Close — Range —
Q4 2012
Shares 3,660,000 Value ($000) $3,177 Avg Close — Range —