NOVATEL WIRELESS INC

CUSIP: 66987MAE9 Class: NOTE 5.500% 6/1

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

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

Q4 2016
Shares 3,000,000 Value ($000) $2,895 Avg Close Range
Q3 2016
Shares 3,000,000 Value ($000) $2,948 Avg Close Range