OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2016
Shares 7,928 Value ($000) $102,668 Avg Close $11.36 Range $9.98 - $13.07