MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2014
Shares 218,180 Value ($000) $835 Avg Close — Range —
Q3 2014
Shares 242,460 Value ($000) $851 Avg Close — Range —
Q2 2014
Shares 248,270 Value ($000) $971 Avg Close — Range —
Q1 2014
Shares 137,950 Value ($000) $522 Avg Close — Range —