OAKTREE CAPITAL MANAGEMENT LP

Holdings History for LIBERTY MEDIA CORP DELAWARE - NOTE 1.375%10/1

Investment type: Debt / NOTE 1.375%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2018		-0.24%	$0	0	-12,874,000	-100%		Q1 2018
31 Dec 2017	0.24%	-0.01%	$14,878,000	12,874,000	-639,000	-4.7%	115.57%	Q4 2017
30 Sep 2017	0.25%	+0%	$16,298,000	13,513,000	+50,000	+0.37%	120.61%	Q3 2017
30 Jun 2017	0.26%	-0.02%	$15,912,000	13,463,000	-1,107,000	-7.6%	118.19%	Q2 2017
31 Mar 2017	0.25%	-0.59%	$16,309,000	14,570,000	-33,750,000	-70%	111.94%	Q1 2017
31 Dec 2016	0.78%	-0.26%	$51,962,000	48,320,000	-16,298,000	-25%	107.54%	Q4 2016
30 Sep 2016	0.97%	-0.15%	$67,947,000	64,618,000	-9,650,000	-13%	105.15%	Q3 2016
30 Jun 2016	1.4%	-0.03%	$74,099,000	74,268,000	-1,690,000	-2.2%	99.77%	Q2 2016
31 Mar 2016	1.4%	-0.05%	$75,727,000	75,958,000	-2,682,000	-3.4%	99.7%	Q1 2016
31 Dec 2015	1%	-0.1%	$77,760,000	78,640,000	-7,600,000	-8.8%	98.88%	Q4 2015
30 Sep 2015	1.1%	-0.03%	$82,357,000	86,240,000	-2,000,000	-2.3%	95.5%	Q3 2015
30 Jun 2015	0.98%	+0.01%	$84,178,000	88,240,000	+1,000,000	+1.1%	95.4%	Q2 2015
31 Mar 2015	0.92%	+0.03%	$87,676,000	87,240,000	+2,500,000	+3%	100.5%	Q1 2015
31 Dec 2014	0.9%	+0.9%	$84,025,000	84,740,000	+84,740,000	NEW	99.16%	Q4 2014

* 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.