MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2014
Shares 61,388 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 93,388 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 627,656 Value ($000) $2,460 Avg Close — Range —
Q1 2014
Shares 627,656 Value ($000) $2,379 Avg Close — Range —
Q4 2013
Shares 627,656 Value ($000) $2,762 Avg Close — Range —
Q3 2013
Shares 643,656 Value ($000) $3,244 Avg Close — Range —
Q2 2013
Shares 710,060 Value ($000) $3,700 Avg Close — Range —