PROVIDENCE SERVICE CORP

CUSIP: 743815AB8 Class: 6.50% 5/15/2014

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

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

Q1 2014
Shares 13,240,000 Value ($000) $13,421 Avg Close — Range —
Q4 2013
Shares 10,382,000 Value ($000) $10,752 Avg Close — Range —
Q3 2013
Shares 11,382,000 Value ($000) $11,752 Avg Close — Range —
Q2 2013
Shares 13,882,000 Value ($000) $14,851 Avg Close — Range —
Q1 2013
Shares 14,537,000 Value ($000) $14,824 Avg Close — Range —
Q4 2012
Shares 12,037,000 Value ($000) $12,069 Avg Close — Range —
Q3 2012
Shares 11,155,000 Value ($000) $11,224 Avg Close — Range —
Q2 2012
Shares 12,655,000 Value ($000) $12,718 Avg Close — Range —
Q1 2012
Shares 12,655,000 Value ($000) $12,643 Avg Close — Range —