OCWEN FINL CORP

CUSIP: 675746309 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2015
Shares 24,400 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 36,134 Value ($000) $1,341 Avg Close — Range —
Q1 2014
Shares 397,564 Value ($000) $15,577 Avg Close — Range —
Q4 2013
Shares 201,700 Value ($000) $11,184 Avg Close — Range —
Q3 2013
Shares 26,808 Value ($000) $1,495 Avg Close — Range —
Q2 2013
Shares 188,541 Value ($000) $7,772 Avg Close — Range —