MCG CAPITAL CORP

CUSIP: 58047P107 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2015
Shares 322,900 Value ($000) $1,279 Avg Close — Range —
Q4 2014
Shares 322,900 Value ($000) $1,237 Avg Close — Range —
Q3 2014
Shares 322,900 Value ($000) $1,137 Avg Close — Range —
Q2 2014
Shares 322,900 Value ($000) $1,266 Avg Close — Range —
Q1 2014
Shares 170,000 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $660 Avg Close — Range —
Q3 2013
Shares 116,200 Value ($000) $586 Avg Close — Range —
Q2 2013
Shares 116,200 Value ($000) $605 Avg Close — Range —