OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017

Shares 33,500,000 Value ($000) $35,835,955 Avg Close — Range —

Q2 2017

Shares 33,500,000 Value ($000) $32,817,940 Avg Close — Range —

Q1 2017

Shares 25,500,000 Value ($000) $34,397,969 Avg Close — Range —

Q4 2016

Shares 21,000,000 Value ($000) $29,125 Avg Close — Range —

Q3 2016

Shares 32,500,000 Value ($000) $37,075 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	33,500,000	$35,835,955	—	—
Q2 2017	33,500,000	$32,817,940	—	—
Q1 2017	25,500,000	$34,397,969	—	—
Q4 2016	21,000,000	$29,125	—	—
Q3 2016	32,500,000	$37,075	—	—