MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019

Shares 605,000 Value ($000) $6,383 Avg Close $4.93 Range $4.48 - $5.38

Q2 2019

Shares 605,000 Value ($000) $6,982 Avg Close $5.31 Range $4.94 - $5.51

Q1 2019

Shares 605,000 Value ($000) $7,345 Avg Close $5.17 Range $4.07 - $5.73

Q4 2018

Shares 613,870 Value ($000) $5,893 Avg Close $4.88 Range $3.90 - $5.66

Q1 2015

Shares 4,999 Value ($000) $74 Avg Close $4.25 Range $4.01 - $4.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	605,000	$6,383	$4.93	$4.48 - $5.38
Q2 2019	605,000	$6,982	$5.31	$4.94 - $5.51
Q1 2019	605,000	$7,345	$5.17	$4.07 - $5.73
Q4 2018	613,870	$5,893	$4.88	$3.90 - $5.66
Q1 2015	4,999	$74	$4.25	$4.01 - $4.53