JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

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

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

Q3 2017
Shares 8,279,000 Value ($000) $8,330 Avg Close — Range —
Q2 2017
Shares 17,500,000 Value ($000) $17,691 Avg Close — Range —
Q1 2017
Shares 18,844,000 Value ($000) $19,115 Avg Close — Range —
Q4 2016
Shares 10,750,000 Value ($000) $10,885 Avg Close — Range —
Q3 2016
Shares 9,000,000 Value ($000) $9,153 Avg Close — Range —
Q2 2016
Shares 11,195,000 Value ($000) $11,346 Avg Close — Range —
Q1 2016
Shares 10,752,000 Value ($000) $10,589 Avg Close — Range —
Q4 2015
Shares 12,290,000 Value ($000) $12,282 Avg Close — Range —
Q3 2015
Shares 10,810,000 Value ($000) $11,098 Avg Close — Range —
Q2 2013
Shares 4,236,000 Value ($000) $4,527 Avg Close — Range —
Q1 2013
Shares 11,850,000 Value ($000) $12,212 Avg Close — Range —
Q4 2012
Shares 5,350,000 Value ($000) $5,331 Avg Close — Range —
Q3 2012
Shares 4,567,000 Value ($000) $4,430 Avg Close — Range —
Q2 2012
Shares 9,832,000 Value ($000) $8,941 Avg Close — Range —
Q1 2012
Shares 20,432,000 Value ($000) $19,767 Avg Close — Range —