OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q2 2019
Shares 70,000 Value ($000) $3,468 Avg Close — Range —
Q1 2019
Shares 70,000 Value ($000) $3,476 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $2,782 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $2,898 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $2,845 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $2,772 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $2,947 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $3,293 Avg Close — Range —
Q2 2017
Shares 70,000 Value ($000) $3,262 Avg Close — Range —
Q1 2017
Shares 70,000 Value ($000) $3,171 Avg Close — Range —
Q4 2016
Shares 70,000 Value ($000) $2,625 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $2,968 Avg Close — Range —
Q2 2016
Shares 70,000 Value ($000) $3,133 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $3,453 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $3,340 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $3,465 Avg Close — Range —
Q2 2015
Shares 52,250 Value ($000) $2,779 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $3,616 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $3,629 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $3,577 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $3,500 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $4,071 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $4,119 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $3,664 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $3,679 Avg Close — Range —