MARRIOTT VACATIONS WRLDWDE C

CUSIP: 57164YAA5 Class: NOTE 1.500% 9/1

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

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

Q4 2017
Shares 21,620,000 Value ($000) $24,254 Avg Close — Range —
Q3 2017
Shares 15,095,000 Value ($000) $15,846 Avg Close — Range —