VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q1 2019
Shares 8,085,000 Value ($000) $8,227 Avg Close — Range —
Q4 2018
Shares 9,575,000 Value ($000) $9,639 Avg Close — Range —
Q3 2018
Shares 2,445,000 Value ($000) $2,555 Avg Close — Range —
Q1 2018
Shares 11,570,000 Value ($000) $12,753 Avg Close — Range —
Q4 2017
Shares 11,945,000 Value ($000) $13,818 Avg Close — Range —
Q3 2017
Shares 12,515,000 Value ($000) $14,344 Avg Close — Range —
Q2 2017
Shares 24,335,000 Value ($000) $28,044 Avg Close — Range —
Q1 2017
Shares 30,500,000 Value ($000) $34,584 Avg Close — Range —
Q4 2016
Shares 34,550,000 Value ($000) $39,817 Avg Close — Range —
Q3 2016
Shares 36,450,000 Value ($000) $41,553 Avg Close — Range —
Q2 2016
Shares 38,450,000 Value ($000) $42,629 Avg Close — Range —
Q1 2016
Shares 39,000,000 Value ($000) $43,258 Avg Close — Range —
Q4 2015
Shares 23,000,000 Value ($000) $26,428 Avg Close — Range —
Q3 2015
Shares 22,000,000 Value ($000) $23,916 Avg Close — Range —
Q2 2015
Shares 7,000,000 Value ($000) $7,710 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $7,533 Avg Close — Range —
Q4 2014
Shares 8,500,000 Value ($000) $9,078 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $11,191 Avg Close — Range —
Q2 2014
Shares 19,540,000 Value ($000) $21,037 Avg Close — Range —