OAKTREE CAPITAL MANAGEMENT LP

Holdings History for HERBALIFE LTD - NOTE 2.000% 8/1

Investment type: Debt / NOTE 2.000% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2018		-0.52%	$0	0	-26,468,000	-100%		Q2 2018
31 Mar 2018	0.52%	-0.07%	$32,130,000	26,468,000	-3,717,000	-12%	121.39%	Q1 2018
31 Dec 2017	0.49%	-0.02%	$30,411,000	30,185,000	-1,470,000	-4.6%	100.75%	Q4 2017
30 Sep 2017	0.48%	-0.04%	$31,901,000	31,655,000	-2,845,000	-8.2%	100.78%	Q3 2017
30 Jun 2017	0.59%	+0.59%	$36,136,000	34,500,000	+34,500,000	NEW	104.74%	Q2 2017
31 Mar 2017		-0.64%	$0	0	-46,486,000	-100%		Q1 2017
31 Dec 2016	0.64%	-0.61%	$42,772,000	46,486,000	-43,900,000	-49%	92.01%	Q4 2016
30 Sep 2016	1.3%	-0%	$89,725,000	90,386,000	-200,000	-0.22%	99.27%	Q3 2016
30 Jun 2016	1.7%	+0.04%	$90,028,000	90,586,000	+2,065,000	+2.3%	99.38%	Q2 2016
31 Mar 2016	1.6%	+0.37%	$85,673,000	88,521,000	+20,086,000	+29%	96.78%	Q1 2016
31 Dec 2015	0.77%	+0.01%	$57,751,000	68,435,000	+1,200,000	+1.8%	84.39%	Q4 2015
30 Sep 2015	0.8%	+0.21%	$59,859,000	67,235,000	+18,000,000	+37%	89.03%	Q3 2015
30 Jun 2015	0.51%	+0.3%	$43,952,000	49,235,000	+28,500,000	+137%	89.27%	Q2 2015
31 Mar 2015	0.18%	+0.18%	$17,317,000	20,735,000	+20,735,000	NEW	83.52%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.