OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017

Shares 300 Value ($000) $4 Avg Close $14.22 Range $13.50 - $14.58

Q1 2017

Shares 300 Value ($000) $4 Avg Close $14.52 Range $13.55 - $15.24

Q4 2016

Shares 800 Value ($000) $11 Avg Close $13.33 Range $12.25 - $14.09

Q3 2016

Shares 1,300 Value ($000) $17 Avg Close $13.58 Range $12.78 - $14.25

Q2 2016

Shares 1,300 Value ($000) $17 Avg Close $13.06 Range $11.83 - $13.75

Q1 2016

Shares 1,300 Value ($000) $17 Avg Close $11.36 Range $9.98 - $13.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	300	$4	$14.22	$13.50 - $14.58
Q1 2017	300	$4	$14.52	$13.55 - $15.24
Q4 2016	800	$11	$13.33	$12.25 - $14.09
Q3 2016	1,300	$17	$13.58	$12.78 - $14.25
Q2 2016	1,300	$17	$13.06	$11.83 - $13.75
Q1 2016	1,300	$17	$11.36	$9.98 - $13.07