CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2016
Shares 173,500 Value ($000) $2,429 Avg Close — Range —
Q1 2016
Shares 149,500 Value ($000) $1,794 Avg Close — Range —