Oaktree Capital Management’s Exco Resources XCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,051,579	Closed	-$2.75M	–	210
2017 Q3	$2.75M	Buy	2,051,579 +1	+0%	+$1	0.04%	190
2017 Q2	$5.44M	Sell	2,051,578 -28,722,104	-93%	-$76.1M	0.09%	168
2017 Q1	$19.1M	Hold	30,773,682	–	–	0.28%	85
2016 Q4	$26.9M	Sell	30,773,682 -7,000,000	-19%	-$6.12M	0.4%	67
2016 Q3	$40.4M	Sell	37,773,682 -7,400,000	-16%	-$7.92M	0.52%	49
2016 Q2	$58.7M	Hold	45,173,682	–	–	1.06%	24
2016 Q1	$44.7M	Hold	45,173,682	–	–	0.8%	32
2015 Q4	$56M	Hold	45,173,682	–	–	0.74%	32
2015 Q3	$33.9M	Hold	45,173,682	–	–	0.44%	62
2015 Q2	$53.3M	Hold	45,173,682	–	–	0.62%	44
2015 Q1	$82.7M	Hold	45,173,682	–	–	0.87%	25
2014 Q4	$98M	Hold	45,173,682	–	–	1.05%	18
2014 Q3	$151M	Hold	45,173,682	–	–	2.5%	6
2014 Q2	$266M	Hold	45,173,682	–	–	4.63%	1
2014 Q1	$253M	Buy	45,173,682 +8,394,736	+23%	+$47M	4.78%	1
2013 Q4	$195M	Hold	36,778,946	–	–	3.59%	3
2013 Q3	$248M	Hold	36,778,946	–	–	4.76%	1
2013 Q2	$281M	Buy	+36,778,946	New	+$281M	5.71%	2