LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q4 2017
Shares 12,874,000 Value ($000) $14,878 Avg Close — Range —
Q3 2017
Shares 13,513,000 Value ($000) $16,298 Avg Close — Range —
Q2 2017
Shares 13,463,000 Value ($000) $15,912 Avg Close — Range —
Q1 2017
Shares 14,570,000 Value ($000) $16,309 Avg Close — Range —
Q4 2016
Shares 48,320,000 Value ($000) $51,962 Avg Close — Range —
Q3 2016
Shares 64,618,000 Value ($000) $67,947 Avg Close — Range —
Q2 2016
Shares 74,268,000 Value ($000) $74,099 Avg Close — Range —
Q1 2016
Shares 75,958,000 Value ($000) $75,727 Avg Close — Range —
Q4 2015
Shares 78,640,000 Value ($000) $77,760 Avg Close — Range —
Q3 2015
Shares 86,240,000 Value ($000) $82,357 Avg Close — Range —
Q2 2015
Shares 88,240,000 Value ($000) $84,178 Avg Close — Range —
Q1 2015
Shares 87,240,000 Value ($000) $87,676 Avg Close — Range —
Q4 2014
Shares 84,740,000 Value ($000) $84,025 Avg Close — Range —