OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2014
Shares 106,798 Value ($000) $1,336 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 114,098 Value ($000) $1,464 Avg Close $12.23 Range $11.51 - $13.08
Q3 2013
Shares 114,098 Value ($000) $1,444 Avg Close $12.08 Range $11.51 - $12.66
Q2 2013
Shares 114,098 Value ($000) $1,358 Avg Close $12.74 Range $11.05 - $14.60