NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

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

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

Q1 2019
Shares 13,513,000 Value ($000) $13,546 Avg Close — Range —
Q4 2018
Shares 19,781,000 Value ($000) $19,880 Avg Close — Range —
Q3 2018
Shares 16,292,000 Value ($000) $16,474 Avg Close — Range —
Q2 2018
Shares 13,739,000 Value ($000) $13,998 Avg Close — Range —
Q1 2018
Shares 9,220,000 Value ($000) $9,505 Avg Close — Range —
Q4 2017
Shares 11,005,000 Value ($000) $11,328 Avg Close — Range —
Q3 2017
Shares 9,500,000 Value ($000) $9,922 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $10,380 Avg Close — Range —
Q1 2017
Shares 14,021,000 Value ($000) $14,597 Avg Close — Range —
Q4 2016
Shares 13,500,000 Value ($000) $13,925 Avg Close — Range —
Q3 2016
Shares 12,129,000 Value ($000) $12,437 Avg Close — Range —
Q2 2016
Shares 6,129,000 Value ($000) $6,118 Avg Close — Range —
Q1 2016
Shares 6,040,000 Value ($000) $5,908 Avg Close — Range —
Q4 2015
Shares 9,155,000 Value ($000) $9,058 Avg Close — Range —
Q3 2015
Shares 12,655,000 Value ($000) $12,568 Avg Close — Range —
Q2 2015
Shares 16,155,000 Value ($000) $16,319 Avg Close — Range —