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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 32,619,000 Value ($000) $32,539 Avg Close — Range —
Q1 2018
Shares 13,100,000 Value ($000) $14,893 Avg Close — Range —
Q4 2017
Shares 25,945,000 Value ($000) $31,879 Avg Close — Range —
Q3 2017
Shares 19,675,000 Value ($000) $20,804 Avg Close — Range —
Q2 2017
Shares 7,800,000 Value ($000) $8,381 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $6,163 Avg Close — Range —
Q4 2016
Shares 4,776,000 Value ($000) $4,626 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $5,358 Avg Close — Range —
Q2 2016
Shares 5,392,000 Value ($000) $5,184 Avg Close — Range —
Q1 2016
Shares 9,850,000 Value ($000) $9,089 Avg Close — Range —
Q4 2015
Shares 2,650,000 Value ($000) $2,403 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,957 Avg Close — Range —
Q1 2015
Shares 5,363,000 Value ($000) $5,135 Avg Close — Range —
Q3 2013
Shares 29,500,000 Value ($000) $30,084 Avg Close — Range —
Q2 2013
Shares 29,500,000 Value ($000) $31,098 Avg Close — Range —
Q1 2013
Shares 26,000,000 Value ($000) $28,806 Avg Close — Range —