Needham Investment Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,000	Closed	-$3.47M	–	88
2019 Q2	$3.47M	Hold	70,000	–	–	1.14%	31
2019 Q1	$3.48M	Hold	70,000	–	–	1.18%	28
2018 Q4	$2.78M	Hold	70,000	–	–	1.04%	32
2018 Q3	$2.9M	Hold	70,000	–	–	0.87%	35
2018 Q2	$2.85M	Hold	70,000	–	–	0.8%	39
2018 Q1	$2.77M	Hold	70,000	–	–	0.79%	38
2017 Q4	$2.95M	Hold	70,000	–	–	0.78%	41
2017 Q3	$3.29M	Hold	70,000	–	–	0.83%	40
2017 Q2	$3.26M	Hold	70,000	–	–	0.87%	41
2017 Q1	$3.17M	Hold	70,000	–	–	0.82%	41
2016 Q4	$2.63M	Hold	70,000	–	–	0.67%	42
2016 Q3	$2.97M	Hold	70,000	–	–	0.78%	40
2016 Q2	$3.13M	Hold	70,000	–	–	0.86%	35
2016 Q1	$3.45M	Hold	70,000	–	–	0.9%	36
2015 Q4	$3.34M	Hold	70,000	–	–	0.83%	35
2015 Q3	$3.47M	Buy	70,000 +17,750	+34%	+$879K	0.87%	37
2015 Q2	$2.78M	Sell	52,250 -17,750	-25%	-$944K	0.6%	48
2015 Q1	$3.62M	Hold	70,000	–	–	0.77%	39
2014 Q4	$3.63M	Hold	70,000	–	–	0.76%	39
2014 Q3	$3.58M	Hold	70,000	–	–	0.79%	38
2014 Q2	$3.5M	Hold	70,000	–	–	0.73%	37
2014 Q1	$4.07M	Hold	70,000	–	–	0.86%	36
2013 Q4	$4.12M	Hold	70,000	–	–	0.85%	35
2013 Q3	$3.66M	Hold	70,000	–	–	0.82%	37
2013 Q2	$3.68M	Buy	+70,000	New	+$3.68M	0.86%	37