RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q2 2016
Shares 19,147,000 Value ($000) $23,328 Avg Close — Range —
Q1 2016
Shares 56,700,000 Value ($000) $70,575 Avg Close — Range —
Q4 2015
Shares 87,195,000 Value ($000) $114,217 Avg Close — Range —