OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2018

Shares 232,949 Value ($000) $2,772 Avg Close $11.97 Range $11.38 - $12.75

Q2 2018

Shares 233,542 Value ($000) $2,676 Avg Close $11.18 Range $10.41 - $12.26

Q1 2018

Shares 233,542 Value ($000) $2,620 Avg Close $11.68 Range $10.74 - $12.68

Q4 2017

Shares 164,636 Value ($000) $1,959 Avg Close $12.51 Range $11.80 - $13.20

Q3 2017

Shares 149,857 Value ($000) $1,974 Avg Close $13.51 Range $12.67 - $14.34

Q2 2017

Shares 149,857 Value ($000) $2,144 Avg Close $14.22 Range $13.50 - $14.58

Q1 2017

Shares 156,220 Value ($000) $2,217 Avg Close $14.52 Range $13.55 - $15.24

Q4 2016

Shares 176,146 Value ($000) $2,424 Avg Close $13.33 Range $12.25 - $14.09

Q3 2016

Shares 176,146 Value ($000) $2,295 Avg Close $13.58 Range $12.78 - $14.25

Q2 2016

Shares 138,411 Value ($000) $1,779 Avg Close $13.06 Range $11.83 - $13.75

Q1 2016

Shares 40,838 Value ($000) $529 Avg Close $11.36 Range $9.98 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	232,949	$2,772	$11.97	$11.38 - $12.75
Q2 2018	233,542	$2,676	$11.18	$10.41 - $12.26
Q1 2018	233,542	$2,620	$11.68	$10.74 - $12.68
Q4 2017	164,636	$1,959	$12.51	$11.80 - $13.20
Q3 2017	149,857	$1,974	$13.51	$12.67 - $14.34
Q2 2017	149,857	$2,144	$14.22	$13.50 - $14.58
Q1 2017	156,220	$2,217	$14.52	$13.55 - $15.24
Q4 2016	176,146	$2,424	$13.33	$12.25 - $14.09
Q3 2016	176,146	$2,295	$13.58	$12.78 - $14.25
Q2 2016	138,411	$1,779	$13.06	$11.83 - $13.75
Q1 2016	40,838	$529	$11.36	$9.98 - $13.07