MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 103,200 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 103,200 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 103,200 Value ($000) $519 Avg Close — Range —
Q2 2013
Shares 103,200 Value ($000) $548 Avg Close — Range —