VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q1 2014
Shares 18,185,000 Value ($000) $24,950 Avg Close — Range —
Q4 2013
Shares 18,185,000 Value ($000) $21,677 Avg Close — Range —
Q3 2013
Shares 21,185,000 Value ($000) $25,189 Avg Close — Range —
Q2 2013
Shares 21,185,000 Value ($000) $25,560 Avg Close — Range —
Q1 2013
Shares 22,000,000 Value ($000) $25,756 Avg Close — Range —
Q4 2012
Shares 22,000,000 Value ($000) $24,144 Avg Close — Range —