RAIT FINANCIAL TRUST

CUSIP: 749227AB0 Class: NOTE 4.000%10/0

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

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

Q2 2017
Shares 9,650,000 Value ($000) $9,175 Avg Close — Range —
Q1 2017
Shares 16,700,000 Value ($000) $16,149 Avg Close — Range —
Q4 2016
Shares 13,500,000 Value ($000) $12,639 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $11,595 Avg Close — Range —
Q2 2016
Shares 11,500,000 Value ($000) $10,409 Avg Close — Range —
Q1 2016
Shares 13,260,000 Value ($000) $11,166 Avg Close — Range —
Q4 2015
Shares 12,545,000 Value ($000) $9,913 Avg Close — Range —
Q3 2015
Shares 12,545,000 Value ($000) $10,449 Avg Close — Range —
Q2 2015
Shares 15,545,000 Value ($000) $13,110 Avg Close — Range —
Q1 2015
Shares 13,545,000 Value ($000) $11,607 Avg Close — Range —
Q4 2014
Shares 13,895,000 Value ($000) $12,437 Avg Close — Range —
Q3 2014
Shares 14,095,000 Value ($000) $13,239 Avg Close — Range —
Q2 2014
Shares 17,000,000 Value ($000) $16,655 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $9,875 Avg Close — Range —