MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 2,772 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 683 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 683 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 2,362 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 3,035 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 57,583 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 57,583 Value ($000) $254 Avg Close — Range —
Q3 2013
Shares 54,052 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 54,477 Value ($000) $283 Avg Close — Range —