PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2020
Shares 11,654,000 Value ($000) $11,615 Avg Close — Range —
Q1 2020
Shares 21,901,000 Value ($000) $21,336 Avg Close — Range —
Q4 2019
Shares 19,249,000 Value ($000) $19,274 Avg Close — Range —
Q3 2019
Shares 24,225,000 Value ($000) $24,120 Avg Close — Range —
Q2 2019
Shares 26,192,000 Value ($000) $26,067 Avg Close — Range —
Q1 2019
Shares 27,068,000 Value ($000) $26,196 Avg Close — Range —
Q4 2018
Shares 20,300,000 Value ($000) $18,706 Avg Close — Range —
Q3 2018
Shares 25,708,000 Value ($000) $24,857 Avg Close — Range —
Q2 2018
Shares 25,654,000 Value ($000) $24,727 Avg Close — Range —
Q1 2018
Shares 26,277,000 Value ($000) $25,391 Avg Close — Range —
Q4 2017
Shares 23,776,000 Value ($000) $22,824 Avg Close — Range —
Q3 2017
Shares 14,746,000 Value ($000) $13,516 Avg Close — Range —
Q2 2017
Shares 26,850,000 Value ($000) $25,691 Avg Close — Range —
Q1 2017
Shares 41,944,000 Value ($000) $38,054 Avg Close — Range —
Q4 2016
Shares 44,505,000 Value ($000) $42,264 Avg Close — Range —
Q3 2016
Shares 31,617,000 Value ($000) $28,632 Avg Close — Range —
Q2 2016
Shares 32,309,000 Value ($000) $25,249 Avg Close — Range —
Q1 2016
Shares 23,624,000 Value ($000) $18,968 Avg Close — Range —
Q4 2015
Shares 44,050,000 Value ($000) $37,004 Avg Close — Range —
Q3 2015
Shares 58,400,000 Value ($000) $60,881 Avg Close — Range —
Q2 2015
Shares 72,400,000 Value ($000) $83,151 Avg Close — Range —
Q1 2015
Shares 69,900,000 Value ($000) $75,564 Avg Close — Range —