LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

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

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

Q2 2014
Shares 29,266 Value ($000) $1,426 Avg Close — Range —
Q1 2014
Shares 16,050 Value ($000) $740 Avg Close — Range —