OCWEN FINL CORP

CUSIP: 675746309 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2017
Shares 58,653 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 59,653 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 57,553 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 57,553 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 57,553 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 57,553 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 57,553 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 33,653 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 33,653 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 33,653 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 30,653 Value ($000) $252 Avg Close — Range —