MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 52,458 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 283,620 Value ($000) $1,086 Avg Close — Range —
Q3 2014
Shares 317,020 Value ($000) $1,115 Avg Close — Range —
Q2 2014
Shares 322,220 Value ($000) $1,262 Avg Close — Range —
Q1 2014
Shares 2,102,584 Value ($000) $7,969 Avg Close — Range —
Q4 2013
Shares 2,035,461 Value ($000) $8,954 Avg Close — Range —
Q3 2013
Shares 1,894,215 Value ($000) $9,550 Avg Close — Range —
Q2 2013
Shares 1,825,355 Value ($000) $9,510 Avg Close — Range —