WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 6,069,000 Value ($000) $5,954 Avg Close — Range —
Q3 2019
Shares 1,685,000 Value ($000) $1,651 Avg Close — Range —
Q2 2019
Shares 27,975,000 Value ($000) $27,137 Avg Close — Range —
Q1 2019
Shares 28,150,000 Value ($000) $27,281 Avg Close — Range —
Q4 2018
Shares 22,720,000 Value ($000) $21,537 Avg Close — Range —
Q3 2018
Shares 28,097,000 Value ($000) $27,016 Avg Close — Range —
Q2 2018
Shares 27,010,000 Value ($000) $25,848 Avg Close — Range —
Q1 2018
Shares 26,735,000 Value ($000) $25,299 Avg Close — Range —
Q4 2017
Shares 13,432,000 Value ($000) $12,424 Avg Close — Range —
Q3 2017
Shares 6,382,000 Value ($000) $5,717 Avg Close — Range —
Q2 2017
Shares 8,726,000 Value ($000) $7,429 Avg Close — Range —
Q1 2017
Shares 16,000,000 Value ($000) $14,022 Avg Close — Range —
Q4 2016
Shares 16,500,000 Value ($000) $14,651 Avg Close — Range —
Q3 2016
Shares 10,500,000 Value ($000) $8,780 Avg Close — Range —