MVC CAPITAL INC

CUSIP: 553829102 Class: CMN

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2016
Shares 42,788 Value ($000) $319,198 Avg Close — Range —
Q4 2015
Shares 43,888 Value ($000) $323,016 Avg Close — Range —
Q3 2015
Shares 36,488 Value ($000) $299,202 Avg Close — Range —
Q2 2015
Shares 34,988 Value ($000) $357,227 Avg Close — Range —
Q1 2015
Shares 36,488 Value ($000) $345,906 Avg Close — Range —
Q4 2014
Shares 39,188 Value ($000) $385,610 Avg Close — Range —
Q3 2014
Shares 33,288 Value ($000) $358,179 Avg Close — Range —
Q2 2014
Shares 28,188 Value ($000) $365,035 Avg Close — Range —
Q4 2013
Shares 27,688 Value ($000) $373,788 Avg Close — Range —
Q3 2013
Shares 22,288 Value ($000) $290,858 Avg Close — Range —
Q2 2013
Shares 22,188 Value ($000) $279,347 Avg Close — Range —