OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2018

Shares 99,916 Value ($000) $1,059 Avg Close $11.14 Range $9.53 - $12.10

Q3 2018

Shares 99,916 Value ($000) $1,189 Avg Close $11.97 Range $11.38 - $12.75

Q2 2018

Shares 101,955 Value ($000) $1,168 Avg Close $11.18 Range $10.41 - $12.26

Q1 2018

Shares 101,955 Value ($000) $1,144 Avg Close $11.68 Range $10.74 - $12.68

Q4 2017

Shares 162,821 Value ($000) $1,938 Avg Close $12.51 Range $11.80 - $13.20

Q3 2017

Shares 174,296 Value ($000) $2,375 Avg Close $13.51 Range $12.67 - $14.34

Q2 2017

Shares 180,311 Value ($000) $2,580 Avg Close $14.22 Range $13.50 - $14.58

Q1 2017

Shares 180,311 Value ($000) $2,559 Avg Close $14.52 Range $13.55 - $15.24

Q4 2016

Shares 81,328 Value ($000) $1,119 Avg Close $13.33 Range $12.25 - $14.09

Q3 2016

Shares 118,357 Value ($000) $1,542 Avg Close $13.58 Range $12.78 - $14.25

Q2 2016

Shares 41,400 Value ($000) $531 Avg Close $13.06 Range $11.83 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	99,916	$1,059	$11.14	$9.53 - $12.10
Q3 2018	99,916	$1,189	$11.97	$11.38 - $12.75
Q2 2018	101,955	$1,168	$11.18	$10.41 - $12.26
Q1 2018	101,955	$1,144	$11.68	$10.74 - $12.68
Q4 2017	162,821	$1,938	$12.51	$11.80 - $13.20
Q3 2017	174,296	$2,375	$13.51	$12.67 - $14.34
Q2 2017	180,311	$2,580	$14.22	$13.50 - $14.58
Q1 2017	180,311	$2,559	$14.52	$13.55 - $15.24
Q4 2016	81,328	$1,119	$13.33	$12.25 - $14.09
Q3 2016	118,357	$1,542	$13.58	$12.78 - $14.25
Q2 2016	41,400	$531	$13.06	$11.83 - $13.75