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TENNENBAUM CAPITAL PARTNERS LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/24/2014Dialogic Inc.DLGCOtherCommon Stock67.3M$0.15$10.1MSee Footnotes11/24/2014
11/18/2014Dialogic Inc.DLGCOther (acquisition)Common Stock58.3M$0.15$8.7MFootnote11/18/2014
03/11/2013ONLINE RESOURCES CORPORCCDispositionCommon Stock8.4M$3.85$32.5MSee Footnote03/11/2013
12/21/2012INTERNATIONAL WIRE GROUP INCITWGSaleCommon Stock1000k$17.25$17.2MFootnote12/21/2012
08/31/2012INTERNATIONAL WIRE GROUP INCITWGSaleCommon Stock1.8M$15.00$26.6MFootnote08/31/2012
08/08/2012Dialogic Inc.DLGCGrantCommon Stock Warrants (right to buy)12.7M$1.00$12.7MFootnote08/08/2012
08/08/2012Dialogic Inc.DLGCGrantCommon Stock3.4M$0.87$3MFootnote08/08/2012
08/08/2012Dialogic Inc.DLGCGrantCommon Stock32.1M$1.00$32.1MFootnote08/08/2012
04/11/2012Dialogic Inc.DLGCPurchaseSeries D-1 Preferred Stock1$100.00$100Footnote04/11/2012
12/08/2010ITC DELTACOM INCITCDDispositionCommon Stock12.6M$3.00$37.9MSee Footnote12/08/2010
07/01/2010Tennenbaum Opportunities Fund V, LLC SaleCommon Shares3.541$12,364.40$43.8k 07/01/2010
04/12/2010FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock508.1k$0.00$2kSee Footnote04/12/2010
04/06/2010FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock514k$0.00$1.8kSee Footnote03/31/2010
04/01/2010FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock126k$0.00$516.6See Footnote03/31/2010
03/31/2010FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock1.2M$0.00$6.1kSee Footnote03/31/2010
03/01/2010Tennenbaum Opportunities Fund V, LLC SaleCommon Shares21.246$14,030.87$298.1k 03/01/2010
12/08/2009ONLINE RESOURCES CORPORCCPurchaseCommon Stock100k$5.30$530kSee Footnotes12/08/2009
12/02/2009ONLINE RESOURCES CORPORCCPurchaseCommon Stock25k$5.67$141.7kSee Footnotes11/30/2009
12/01/2009ONLINE RESOURCES CORPORCCPurchaseCommon Stock25k$5.58$139.6kSee Footnotes11/30/2009
11/30/2009ONLINE RESOURCES CORPORCCPurchaseCommon Stock50k$5.32$266.1kSee Footnotes11/30/2009
11/19/2009ONLINE RESOURCES CORPORCCPurchaseCommon Stock165.5k$5.26$870.5kSee Footnotes11/19/2009
06/08/2009FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock185.4k$0.01$1.9kSee Footnote06/01/2009
06/05/2009FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock891.1k$0.01$9.8kSee Footnote06/01/2009
06/04/2009FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock273.5k$0.01$3kSee Footnote06/01/2009
06/03/2009FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock1.2M$0.01$13.4kSee Footnote06/01/2009
06/02/2009FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock374.9k$0.01$4.5kSee Footnote06/01/2009
06/01/2009FLEETWOOD ENTERPRISES INC/DE/FLTWSaleCommon Stock911.7k$0.01$10.9kSee Footnote06/01/2009

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