MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 47,991 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 73,515 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 304,327 Value ($000) $1,154 Avg Close — Range —
Q4 2013
Shares 491,261 Value ($000) $2,162 Avg Close — Range —
Q3 2013
Shares 483,065 Value ($000) $2,435 Avg Close — Range —
Q2 2013
Shares 445,384 Value ($000) $2,320 Avg Close — Range —