MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V205 Class: UNIT 05/28/2021A

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

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

Q3 2018
Shares 1,500,000 Value ($000) $16,140 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $15,750 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $15,420 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $15,120 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $15,225 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $15,045 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $15,030 Avg Close — Range —