OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014

Shares 10,870 Value ($000) $131 Avg Close $12.63 Range $12.07 - $13.12

Q2 2014

Shares 14,770 Value ($000) $192 Avg Close $12.66 Range $11.87 - $13.10

Q1 2014

Shares 52,864 Value ($000) $661 Avg Close $12.75 Range $11.88 - $13.40

Q4 2013

Shares 53,816 Value ($000) $690 Avg Close $12.23 Range $11.51 - $13.08

Q3 2013

Shares 50,758 Value ($000) $643 Avg Close $12.08 Range $11.51 - $12.66

Q2 2013

Shares 52,314 Value ($000) $623 Avg Close $12.74 Range $11.05 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,870	$131	$12.63	$12.07 - $13.12
Q2 2014	14,770	$192	$12.66	$11.87 - $13.10
Q1 2014	52,864	$661	$12.75	$11.88 - $13.40
Q4 2013	53,816	$690	$12.23	$11.51 - $13.08
Q3 2013	50,758	$643	$12.08	$11.51 - $12.66
Q2 2013	52,314	$623	$12.74	$11.05 - $14.60