MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 55,974 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 55,974 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 13,265 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 582,350 Value ($000) $2,282 Avg Close — Range —
Q1 2014
Shares 797,892 Value ($000) $3,024 Avg Close — Range —
Q4 2013
Shares 857,451 Value ($000) $3,773 Avg Close — Range —
Q3 2013
Shares 852,876 Value ($000) $4,299 Avg Close — Range —
Q2 2013
Shares 871,439 Value ($000) $4,540 Avg Close — Range —