OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2014

Shares 10,800 Value ($000) $130 Avg Close $12.63 Range $12.07 - $13.12

Q2 2014

Shares 10,800 Value ($000) $140 Avg Close $12.66 Range $11.87 - $13.10

Q1 2014

Shares 10,800 Value ($000) $135 Avg Close $12.75 Range $11.88 - $13.40

Q4 2013

Shares 10,800 Value ($000) $139 Avg Close $12.23 Range $11.51 - $13.08

Q3 2013

Shares 10,800 Value ($000) $137 Avg Close $12.08 Range $11.51 - $12.66

Q2 2013

Shares 10,800 Value ($000) $129 Avg Close $12.74 Range $11.05 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	10,800	$130	$12.63	$12.07 - $13.12
Q2 2014	10,800	$140	$12.66	$11.87 - $13.10
Q1 2014	10,800	$135	$12.75	$11.88 - $13.40
Q4 2013	10,800	$139	$12.23	$11.51 - $13.08
Q3 2013	10,800	$137	$12.08	$11.51 - $12.66
Q2 2013	10,800	$129	$12.74	$11.05 - $14.60