STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q3 2016
Shares 7,070,000 Value ($000) $7,768 Avg Close — Range —
Q2 2016
Shares 9,070,000 Value ($000) $9,893 Avg Close — Range —
Q1 2016
Shares 12,565,000 Value ($000) $12,444 Avg Close — Range —
Q4 2015
Shares 6,650,000 Value ($000) $6,211 Avg Close — Range —
Q3 2015
Shares 9,000,000 Value ($000) $8,609 Avg Close — Range —