OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2016
Shares 188 Value ($000) $2 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 58 Value ($000) $1 Avg Close $13.06 Range $11.83 - $13.75