HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2014
Shares 559,024 Value ($000) $11,365 Avg Close — Range —
Q4 2013
Shares 559,024 Value ($000) $9,481 Avg Close — Range —