OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2014
Shares 63,200 Value ($000) $744 Avg Close $11.91 Range $11.12 - $12.50
Q3 2014
Shares 70,400 Value ($000) $850 Avg Close $12.63 Range $12.07 - $13.12
Q2 2014
Shares 77,150 Value ($000) $1,003 Avg Close $12.66 Range $11.87 - $13.10
Q1 2014
Shares 73,550 Value ($000) $920 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 68,650 Value ($000) $881 Avg Close $12.23 Range $11.51 - $13.08
Q3 2013
Shares 131,050 Value ($000) $1,659 Avg Close $12.08 Range $11.51 - $12.66
Q2 2013
Shares 129,450 Value ($000) $1,540 Avg Close $12.74 Range $11.05 - $14.60