OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015

Shares 6,137 Value ($000) $75 Avg Close $11.98 Range $11.20 - $12.50

Q4 2014

Shares 6,051 Value ($000) $71 Avg Close $11.91 Range $11.12 - $12.50

Q3 2014

Shares 6,980 Value ($000) $84 Avg Close $12.63 Range $12.07 - $13.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	6,137	$75	$11.98	$11.20 - $12.50
Q4 2014	6,051	$71	$11.91	$11.12 - $12.50
Q3 2014	6,980	$84	$12.63	$12.07 - $13.12