OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2017
Shares 101,699 Value ($000) $1,443 Avg Close $14.52 Range $13.55 - $15.24
Q1 2014
Shares 46,531 Value ($000) $582 Avg Close $12.75 Range $11.88 - $13.40
Q4 2013
Shares 158,741 Value ($000) $2,037 Avg Close $12.23 Range $11.51 - $13.08
Q3 2013
Shares 213,138 Value ($000) $2,698 Avg Close $12.08 Range $11.51 - $12.66
Q2 2013
Shares 207,788 Value ($000) $2,473 Avg Close $12.74 Range $11.05 - $14.60