CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

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

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

Q4 2018
Shares 819,228 Value ($000) $1,713 Avg Close — Range —
Q3 2018
Shares 819,228 Value ($000) $2,278 Avg Close — Range —
Q2 2018
Shares 819,228 Value ($000) $2,506 Avg Close — Range —
Q1 2018
Shares 819,228 Value ($000) $2,556 Avg Close — Range —
Q4 2017
Shares 819,228 Value ($000) $2,752 Avg Close — Range —
Q3 2017
Shares 819,228 Value ($000) $2,868 Avg Close — Range —
Q2 2017
Shares 819,228 Value ($000) $2,785 Avg Close — Range —
Q1 2017
Shares 819,228 Value ($000) $2,925 Avg Close — Range —
Q4 2016
Shares 819,228 Value ($000) $2,606 Avg Close — Range —
Q3 2016
Shares 819,228 Value ($000) $2,671 Avg Close — Range —
Q2 2016
Shares 819,228 Value ($000) $2,442 Avg Close — Range —
Q1 2016
Shares 819,228 Value ($000) $2,589 Avg Close — Range —
Q4 2015
Shares 819,228 Value ($000) $4,522 Avg Close — Range —
Q3 2015
Shares 614,264 Value ($000) $3,784 Avg Close — Range —
Q2 2015
Shares 189,264 Value ($000) $1,478 Avg Close — Range —
Q1 2015
Shares 800,000 Value ($000) $7,600 Avg Close — Range —
Q4 2014
Shares 275,000 Value ($000) $2,200 Avg Close — Range —
Q3 2014
Shares 275,000 Value ($000) $2,745 Avg Close — Range —
Q1 2014
Shares 807,500 Value ($000) $8,842 Avg Close — Range —
Q4 2013
Shares 807,500 Value ($000) $8,455 Avg Close — Range —
Q3 2013
Shares 944,988 Value ($000) $8,505 Avg Close — Range —