OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 3,850 Value ($000) $46 Avg Close $12.63 Range $12.07 - $13.12
Q2 2014
Shares 5,500 Value ($000) $72 Avg Close $12.66 Range $11.87 - $13.10
Q1 2014
Shares 6,500 Value ($000) $78 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 6,982 Value ($000) $84 Avg Close $12.23 Range $11.51 - $13.08
Q3 2013
Shares 6,982 Value ($000) $84 Avg Close $12.08 Range $11.51 - $12.66
Q2 2013
Shares 18,979 Value ($000) $226 Avg Close $12.74 Range $11.05 - $14.60