MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 2,206 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 8,153 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 10,155 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 21,562 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 113,823 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 8,220 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 23,999 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 16,409 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 25,566 Value ($000) $133 Avg Close — Range —