OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 29,890 Value ($000) $1,484 Avg Close — Range —
Q4 2018
Shares 177,564 Value ($000) $7,058 Avg Close — Range —
Q3 2018
Shares 346,236 Value ($000) $14,334 Avg Close — Range —
Q2 2018
Shares 342,411 Value ($000) $13,919 Avg Close — Range —
Q1 2018
Shares 341,706 Value ($000) $13,532 Avg Close — Range —
Q4 2017
Shares 291,946 Value ($000) $12,291 Avg Close — Range —
Q3 2017
Shares 283,931 Value ($000) $13,359 Avg Close — Range —
Q2 2017
Shares 282,456 Value ($000) $13,162 Avg Close — Range —
Q1 2017
Shares 284,836 Value ($000) $12,903 Avg Close — Range —
Q4 2016
Shares 270,976 Value ($000) $10,162 Avg Close — Range —
Q3 2016
Shares 271,110 Value ($000) $11,495 Avg Close — Range —
Q2 2016
Shares 265,747 Value ($000) $11,895 Avg Close — Range —
Q1 2016
Shares 224,082 Value ($000) $11,054 Avg Close — Range —
Q4 2015
Shares 216,607 Value ($000) $10,336 Avg Close — Range —
Q3 2015
Shares 272,263 Value ($000) $13,477 Avg Close — Range —
Q2 2015
Shares 271,988 Value ($000) $14,464 Avg Close — Range —
Q1 2015
Shares 271,988 Value ($000) $14,051 Avg Close — Range —
Q4 2014
Shares 264,928 Value ($000) $13,731 Avg Close — Range —
Q3 2014
Shares 264,928 Value ($000) $13,538 Avg Close — Range —
Q2 2014
Shares 265,248 Value ($000) $13,260 Avg Close — Range —
Q1 2014
Shares 127,158 Value ($000) $7,396 Avg Close — Range —