WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

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

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

Q1 2020
Shares 15,593,000 Value ($000) $6,647 Avg Close — Range —
Q4 2019
Shares 27,969,000 Value ($000) $28,502 Avg Close — Range —
Q3 2019
Shares 17,217,000 Value ($000) $17,388 Avg Close — Range —
Q2 2019
Shares 7,452,000 Value ($000) $7,376 Avg Close — Range —
Q1 2019
Shares 10,304,000 Value ($000) $10,098 Avg Close — Range —
Q4 2018
Shares 6,291,000 Value ($000) $5,946 Avg Close — Range —
Q3 2018
Shares 12,273,000 Value ($000) $12,419 Avg Close — Range —
Q2 2018
Shares 11,658,000 Value ($000) $11,795 Avg Close — Range —
Q1 2018
Shares 10,993,000 Value ($000) $10,916 Avg Close — Range —
Q4 2017
Shares 11,873,000 Value ($000) $11,754 Avg Close — Range —
Q3 2017
Shares 10,400,000 Value ($000) $10,364 Avg Close — Range —