OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2018

Shares 203,400 Value ($000) $1,448 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 203,300 Value ($000) $1,403 Avg Close $6.63 Range $5.91 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	203,400	$1,448	$7.20	$6.87 - $7.52
Q2 2018	203,300	$1,403	$6.63	$5.91 - $7.25