OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q2 2019

Shares 85,993 Value ($000) $1,032 Avg Close $12.29 Range $11.63 - $12.81

Q1 2019

Shares 85,993 Value ($000) $1,011 Avg Close $11.60 Range $10.51 - $12.55

Q4 2018

Shares 186,455 Value ($000) $1,982 Avg Close $11.14 Range $9.53 - $12.10

Q3 2018

Shares 345,727 Value ($000) $4,114 Avg Close $11.97 Range $11.38 - $12.75

Q2 2018

Shares 345,727 Value ($000) $3,962 Avg Close $11.18 Range $10.41 - $12.26

Q1 2018

Shares 295,506 Value ($000) $3,316 Avg Close $11.68 Range $10.74 - $12.68

Q4 2017

Shares 409,390 Value ($000) $4,872 Avg Close $12.51 Range $11.80 - $13.20

Q3 2017

Shares 509,666 Value ($000) $6,712 Avg Close $13.51 Range $12.67 - $14.34

Q2 2017

Shares 436,837 Value ($000) $6,251 Avg Close $14.22 Range $13.50 - $14.58

Q1 2017

Shares 121,973 Value ($000) $1,731 Avg Close $14.52 Range $13.55 - $15.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	85,993	$1,032	$12.29	$11.63 - $12.81
Q1 2019	85,993	$1,011	$11.60	$10.51 - $12.55
Q4 2018	186,455	$1,982	$11.14	$9.53 - $12.10
Q3 2018	345,727	$4,114	$11.97	$11.38 - $12.75
Q2 2018	345,727	$3,962	$11.18	$10.41 - $12.26
Q1 2018	295,506	$3,316	$11.68	$10.74 - $12.68
Q4 2017	409,390	$4,872	$12.51	$11.80 - $13.20
Q3 2017	509,666	$6,712	$13.51	$12.67 - $14.34
Q2 2017	436,837	$6,251	$14.22	$13.50 - $14.58
Q1 2017	121,973	$1,731	$14.52	$13.55 - $15.24