OAKTREE CAPITAL MANAGEMENT LP

Holdings History for INTEL CORP - SDCV 12/1

Investment type: Debt / SDCV 12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2016		-0.24%	$0	0	-10,039,000	-100%		Q3 2016
30 Jun 2016	0.24%	-0%	$12,971,000	10,039,000	-126,000	-1.2%	129.21%	Q2 2016
31 Mar 2016	0.24%	-0.22%	$12,962,000	10,165,000	-9,335,000	-48%	127.52%	Q1 2016
31 Dec 2015	0.33%	-0.05%	$25,085,000	19,500,000	-3,000,000	-13%	128.64%	Q4 2015
30 Sep 2015	0.36%	+0.36%	$27,456,000	22,500,000	+22,500,000	NEW	122.03%	Q3 2015
31 Dec 2014		-0.72%	$0	0	-33,690,000	-100%		Q4 2014
30 Sep 2014	0.72%	-0.14%	$43,193,000	33,690,000	-6,535,000	-16%	128.21%	Q3 2014
30 Jun 2014	0.87%	+0.01%	$50,197,000	40,225,000	+500,000	+1.3%	124.79%	Q2 2014
31 Mar 2014	0.89%	0%	$46,947,000	39,725,000	0		118.18%	Q1 2014
31 Dec 2013	0.83%	0%	$44,559,000	39,725,000	0		112.17%	Q4 2013

* 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.