OFS CAP CORP 6.5 CALLABLE PREFERRED SHARES

CUSIP: 67103B407 Class: Preferred Shares

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2020
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $48 Avg Close — Range —