MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786LAB3 Class: NOTE 5.250% 3/0

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

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

Q3 2018
Shares 3,700,000 Value ($000) $3,660 Avg Close — Range —
Q2 2018
Shares 3,700,000 Value ($000) $3,660 Avg Close — Range —
Q1 2018
Shares 3,700,000 Value ($000) $3,594 Avg Close — Range —
Q4 2017
Shares 9,020,000 Value ($000) $9,008 Avg Close — Range —
Q3 2017
Shares 14,120,000 Value ($000) $13,703 Avg Close — Range —
Q2 2017
Shares 3,400,000 Value ($000) $3,192 Avg Close — Range —
Q1 2017
Shares 3,400,000 Value ($000) $3,196 Avg Close — Range —
Q2 2016
Shares 4,970,000 Value ($000) $3,534 Avg Close — Range —
Q1 2016
Shares 5,470,000 Value ($000) $3,814 Avg Close — Range —
Q4 2015
Shares 5,590,000 Value ($000) $4,367 Avg Close — Range —
Q3 2015
Shares 6,435,000 Value ($000) $5,376 Avg Close — Range —