AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q2 2017
Shares 2,500,000 Value ($000) $2,486 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,856 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $11,470 Avg Close — Range —
Q3 2016
Shares 11,599,000 Value ($000) $11,628 Avg Close — Range —
Q2 2016
Shares 12,849,000 Value ($000) $10,123 Avg Close — Range —
Q1 2016
Shares 15,945,000 Value ($000) $12,804 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,588 Avg Close — Range —