MVC CAPITAL INC

CUSIP: 553829102 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 7,356 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 43,232 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 171,838 Value ($000) $1,849 Avg Close — Range —
Q2 2014
Shares 205,825 Value ($000) $2,665 Avg Close — Range —
Q1 2014
Shares 124,851 Value ($000) $1,691 Avg Close — Range —
Q4 2013
Shares 124,358 Value ($000) $1,679 Avg Close — Range —
Q3 2013
Shares 143,013 Value ($000) $1,868 Avg Close — Range —
Q2 2013
Shares 134,674 Value ($000) $1,696 Avg Close — Range —