STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q2 2016
Shares 6,848,000 Value ($000) $7,572 Avg Close — Range —
Q1 2016
Shares 8,348,000 Value ($000) $8,663 Avg Close — Range —
Q4 2015
Shares 4,250,000 Value ($000) $4,259 Avg Close — Range —