MVC CAPITAL INC

CUSIP: 553829102 Class: CMN

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2014
Shares 203,370 Value ($000) $1,999 Avg Close — Range —
Q3 2014
Shares 203,370 Value ($000) $2,188 Avg Close — Range —
Q2 2014
Shares 262,912 Value ($000) $3,405 Avg Close — Range —
Q1 2014
Shares 309,461 Value ($000) $4,193 Avg Close — Range —
Q4 2013
Shares 316,378 Value ($000) $4,271 Avg Close — Range —
Q3 2013
Shares 320,400 Value ($000) $4,184 Avg Close — Range —
Q2 2013
Shares 371,068 Value ($000) $4,672 Avg Close — Range —