MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 72,018 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 45,229 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 46,967 Value ($000) $245 Avg Close — Range —