OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016
Shares 900 Value ($000) $12 Avg Close $13.06 Range $11.83 - $13.75
Q3 2015
Shares 600 Value ($000) $6 Avg Close $11.08 Range $10.00 - $12.17