MVC Capital 7.25% Preferred

CUSIP: 553829201 Class: preferred stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 160,695 Value ($000) $3,953 Avg Close — Range —
Q3 2015
Shares 147,289 Value ($000) $3,475 Avg Close — Range —
Q2 2015
Shares 116,793 Value ($000) $2,910 Avg Close — Range —
Q1 2015
Shares 29,970 Value ($000) $754 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $50 Avg Close — Range —