RYLAND GROUP INC

CUSIP: 783764AS2 Class: NOTE 0.250% 6/0

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

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

Q3 2017
Shares 25,750,000 Value ($000) $24,835 Avg Close Range
Q2 2017
Shares 27,500,000 Value ($000) $26,204 Avg Close Range
Q1 2017
Shares 22,050,000 Value ($000) $20,809 Avg Close Range
Q4 2016
Shares 5,000,000 Value ($000) $4,674 Avg Close Range
Q3 2016
Shares 5,000,000 Value ($000) $4,686 Avg Close Range
Q2 2016
Shares 8,416,000 Value ($000) $7,805 Avg Close Range
Q1 2016
Shares 11,767,000 Value ($000) $10,458 Avg Close Range
Q4 2015
Shares 5,000,000 Value ($000) $4,507 Avg Close Range
Q2 2015
Shares 3,000,000 Value ($000) $2,906 Avg Close Range
Q1 2015
Shares 4,000,000 Value ($000) $3,895 Avg Close Range
Q2 2013
Shares 21,000,000 Value ($000) $19,101 Avg Close Range