MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2014
Shares 7,000 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 4,750 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $15 Avg Close — Range —