MVC CAPITAL INC

CUSIP: 553829102 Class: CMN

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2018
Shares 261,259 Value ($000) $2,483 Avg Close — Range —
Q1 2018
Shares 261,259 Value ($000) $2,602 Avg Close — Range —
Q4 2017
Shares 261,259 Value ($000) $2,781 Avg Close — Range —
Q3 2017
Shares 240,758 Value ($000) $2,411 Avg Close — Range —
Q2 2017
Shares 150,773 Value ($000) $1,490 Avg Close — Range —
Q1 2017
Shares 80,000 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $686 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $664 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $643 Avg Close — Range —
Q1 2016
Shares 162,598 Value ($000) $1,213 Avg Close — Range —
Q4 2015
Shares 162,598 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 184,077 Value ($000) $1,509 Avg Close — Range —
Q2 2015
Shares 184,077 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 184,077 Value ($000) $1,747 Avg Close — Range —
Q4 2014
Shares 187,479 Value ($000) $1,846 Avg Close — Range —
Q3 2014
Shares 170,629 Value ($000) $1,835 Avg Close — Range —
Q2 2014
Shares 81,167 Value ($000) $1,052 Avg Close — Range —