OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 4,723 Value ($000) $50 Avg Close $11.14 Range $9.53 - $12.10

Q3 2018

Shares 1,246 Value ($000) $15 Avg Close $11.97 Range $11.38 - $12.75

Q2 2018

Shares 1,709 Value ($000) $20 Avg Close $11.18 Range $10.41 - $12.26

Q4 2017

Shares 11,285 Value ($000) $134 Avg Close $12.51 Range $11.80 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,723	$50	$11.14	$9.53 - $12.10
Q3 2018	1,246	$15	$11.97	$11.38 - $12.75
Q2 2018	1,709	$20	$11.18	$10.41 - $12.26
Q4 2017	11,285	$134	$12.51	$11.80 - $13.20