OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019

Shares 11,398 Value ($000) $73 Avg Close $6.39 Range $6.19 - $6.62

Q1 2019

Shares 44,960 Value ($000) $292 Avg Close $6.60 Range $6.16 - $7.45

Q4 2018

Shares 40,270 Value ($000) $261 Avg Close $6.59 Range $5.89 - $7.21

Q3 2018

Shares 71,947 Value ($000) $512 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 55,177 Value ($000) $381 Avg Close $6.63 Range $5.91 - $7.25

Q1 2018

Shares 16,799 Value ($000) $103 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,398	$73	$6.39	$6.19 - $6.62
Q1 2019	44,960	$292	$6.60	$6.16 - $7.45
Q4 2018	40,270	$261	$6.59	$5.89 - $7.21
Q3 2018	71,947	$512	$7.20	$6.87 - $7.52
Q2 2018	55,177	$381	$6.63	$5.91 - $7.25
Q1 2018	16,799	$103	$5.83	$5.15 - $6.44