MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2015
Shares 40,883 Value ($000) $535 Avg Close $4.47 Range $3.97 - $4.64
Q3 2015
Shares 48,383 Value ($000) $673 Avg Close $4.47 Range $3.46 - $4.59
Q2 2015
Shares 48,383 Value ($000) $721 Avg Close $4.38 Range $4.18 - $4.54
Q1 2015
Shares 35,883 Value ($000) $529 Avg Close $4.25 Range $4.01 - $4.53