MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q4 2020
Shares 12,190,000 Value ($000) $13,859 Avg Close — Range —
Q3 2020
Shares 16,300,000 Value ($000) $16,103 Avg Close — Range —
Q2 2020
Shares 14,953,000 Value ($000) $13,842 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,214 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,022 Avg Close — Range —