OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 12,795 Value ($000) $166 Avg Close $13.58 Range $12.78 - $14.25
Q2 2016
Shares 12,795 Value ($000) $164 Avg Close $13.06 Range $11.83 - $13.75