OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2019

Shares 19,343 Value ($000) $216 Avg Close $11.58 Range $10.95 - $12.09

Q3 2019

Shares 9,900 Value ($000) $115 Avg Close $11.49 Range $10.77 - $12.48

Q2 2019

Shares 36,525 Value ($000) $439 Avg Close $12.29 Range $11.63 - $12.81

Q1 2019

Shares 42,601 Value ($000) $501 Avg Close $11.60 Range $10.51 - $12.55

Q4 2018

Shares 3,113 Value ($000) $33 Avg Close $11.14 Range $9.53 - $12.10

Q3 2018

Shares 3,113 Value ($000) $37 Avg Close $11.97 Range $11.38 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	19,343	$216	$11.58	$10.95 - $12.09
Q3 2019	9,900	$115	$11.49	$10.77 - $12.48
Q2 2019	36,525	$439	$12.29	$11.63 - $12.81
Q1 2019	42,601	$501	$11.60	$10.51 - $12.55
Q4 2018	3,113	$33	$11.14	$9.53 - $12.10
Q3 2018	3,113	$37	$11.97	$11.38 - $12.75