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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-09 6:39 PM View:  | Tennenbaum Opportunities Pa... (N/A) | 05-Jan-09 | Purchase | 109,963,000 | $1.00 | $109,963,000.00 | 11% 988.08M to 1.1B | |
| 10-Oct-08 8:05 PM View: | Tennenbaum Opportunities Pa... (N/A) | 08-Oct-08 | Purchase | 109,963,000 | $1.00 | $109,963,000.00 | 13% 878.12M to 988.08M | |
| 04-Aug-08 8:42 PM View: | Tennenbaum Opportunities Pa... (N/A) | 31-Jul-08 | Purchase | 109,963,000 | $1.00 | $109,963,000.00 | 14% 768.15M to 878.12M | |
| 02-Jan-08 7:17 PM View: | Tennenbaum Opportunities Pa... (N/A) | 28-Dec-07 | Purchase | 109,616,000 | $1.00 | $109,616,000.00 | 17% 658.54M to 768.15M | |
| 03-Dec-07 8:45 PM View: | Tennenbaum Opportunities Pa... (N/A) | 29-Nov-07 | Purchase | 109,963,000 | $1.00 | $109,963,000.00 | 20% 548.57M to 658.54M | |
| 31-Jul-07 9:58 PM View: | Tennenbaum Opportunities Pa... (N/A) | 27-Jul-07 | Purchase | 219,759,008 | $1.00 | $219,759,008.00 | 67% 328.82M to 548.57M | |
| 05-Jul-07 8:42 PM View: | Tennenbaum Opportunities Pa... (N/A) | 02-Jul-07 | Purchase | 35,291,200 | $1.00 | $35,291,200.00 | 12% 293.52M to 328.82M | |
| 03-Jul-07 8:51 PM View: | Tennenbaum Opportunities Pa... (N/A) | 28-Jun-07 | Purchase | 98,230,704 | $1.00 | $98,230,704.00 | 50% 195.29M to 293.52M | |
| 03-Jul-07 8:48 PM View: | Tennenbaum Opportunities Pa... (N/A) | 22-Feb-07 | Purchase | 50,961,400 | $1.00 | $50,961,400.00 | 35% 144.33M to 195.29M |