KNIGHT CAP GROUP INC

CUSIP: 499005AE6 Class: CNV

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

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

Q2 2013
Shares 14,659,000 Value ($000) $14,700 Avg Close — Range —
Q1 2013
Shares 6,000,000 Value ($000) $6,013 Avg Close — Range —
Q4 2012
Shares 14,063,000 Value ($000) $14,038 Avg Close — Range —
Q3 2012
Shares 11,000,000 Value ($000) $10,021 Avg Close — Range —
Q2 2012
Shares 36,935,000 Value ($000) $34,465 Avg Close — Range —
Q1 2012
Shares 47,110,000 Value ($000) $44,587 Avg Close — Range —