MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014

Shares 17,500 Value ($000) $68,600 Avg Close — Range —

Q1 2014

Shares 17,500 Value ($000) $66,325 Avg Close — Range —

Q4 2013

Shares 17,500 Value ($000) $77,000 Avg Close — Range —

Q3 2013

Shares 2,200 Value ($000) $11,088 Avg Close — Range —

Q2 2013

Shares 14,800 Value ($000) $77,108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	17,500	$68,600	—	—
Q1 2014	17,500	$66,325	—	—
Q4 2013	17,500	$77,000	—	—
Q3 2013	2,200	$11,088	—	—
Q2 2013	14,800	$77,108	—	—