OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2014

Shares 117,500 Value ($000) $1,470 Avg Close $12.75 Range $11.88 - $13.40

Q4 2013

Shares 29,000 Value ($000) $372 Avg Close $12.23 Range $11.51 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	117,500	$1,470	$12.75	$11.88 - $13.40
Q4 2013	29,000	$372	$12.23	$11.51 - $13.08