SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

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

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

Q1 2013
Shares 16,014 Value ($000) $606 Avg Close $24.48 Range $22.50 - $26.53
Q4 2012
Shares 16,014 Value ($000) $606 Avg Close — Range —
Q3 2012
Shares 13,257 Value ($000) $455 Avg Close — Range —
Q2 2012
Shares 12,505 Value ($000) $394 Avg Close — Range —
Q1 2012
Shares 9,052 Value ($000) $287 Avg Close — Range —