PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

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

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

Q4 2014
Shares 25,007,000 Value ($000) $26,340 Avg Close — Range —
Q3 2014
Shares 24,717,000 Value ($000) $26,121 Avg Close — Range —
Q2 2014
Shares 24,717,000 Value ($000) $27,065 Avg Close — Range —
Q1 2014
Shares 27,217,000 Value ($000) $29,994 Avg Close — Range —
Q4 2013
Shares 30,132,000 Value ($000) $34,540 Avg Close — Range —
Q3 2013
Shares 32,698,000 Value ($000) $36,541 Avg Close — Range —
Q2 2013
Shares 32,758,000 Value ($000) $35,914 Avg Close — Range —
Q1 2013
Shares 12,541,000 Value ($000) $13,130 Avg Close — Range —
Q4 2012
Shares 11,541,000 Value ($000) $11,704 Avg Close — Range —
Q3 2012
Shares 6,776,000 Value ($000) $6,618 Avg Close — Range —