OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014

Shares 335 Value ($000) $4,355 Avg Close $12.66 Range $11.87 - $13.10

Q1 2014

Shares 335 Value ($000) $4,124 Avg Close $12.75 Range $11.88 - $13.40

Q4 2013

Shares 335 Value ($000) $4,298 Avg Close $12.23 Range $11.51 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	335	$4,355	$12.66	$11.87 - $13.10
Q1 2014	335	$4,124	$12.75	$11.88 - $13.40
Q4 2013	335	$4,298	$12.23	$11.51 - $13.08