MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q2 2017
Shares 8,300,000 Value ($000) $8,408 Avg Close — Range —
Q1 2017
Shares 19,184,000 Value ($000) $19,271 Avg Close — Range —
Q4 2016
Shares 13,500,000 Value ($000) $13,365 Avg Close — Range —
Q3 2016
Shares 9,666,000 Value ($000) $9,713 Avg Close — Range —
Q2 2016
Shares 6,666,000 Value ($000) $6,727 Avg Close — Range —
Q1 2016
Shares 12,358,000 Value ($000) $12,250 Avg Close — Range —
Q4 2015
Shares 4,900,000 Value ($000) $4,855 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,741 Avg Close — Range —
Q1 2015
Shares 4,604,000 Value ($000) $4,932 Avg Close — Range —
Q2 2014
Shares 5,770,000 Value ($000) $6,122 Avg Close — Range —
Q1 2014
Shares 4,550,000 Value ($000) $4,872 Avg Close — Range —
Q4 2013
Shares 28,650,000 Value ($000) $32,293 Avg Close — Range —
Q3 2013
Shares 28,650,000 Value ($000) $30,940 Avg Close — Range —
Q2 2013
Shares 29,650,000 Value ($000) $32,459 Avg Close — Range —
Q1 2013
Shares 28,250,000 Value ($000) $32,032 Avg Close — Range —
Q4 2012
Shares 18,250,000 Value ($000) $18,236 Avg Close — Range —
Q3 2012
Shares 17,000,000 Value ($000) $16,969 Avg Close — Range —