MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

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

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

Q4 2014

Shares 59,272 Value ($000) $857 Avg Close $3.96 Range $3.51 - $4.36

Q3 2014

Shares 58,863 Value ($000) $795 Avg Close $3.76 Range $3.59 - $3.94

Q2 2014

Shares 46,496 Value ($000) $617 Avg Close $3.61 Range $3.40 - $4.09

Q1 2014

Shares 38,034 Value ($000) $515 Avg Close $3.41 Range $3.16 - $3.74

Q4 2013

Shares 38,034 Value ($000) $464 Avg Close $3.24 Range $2.80 - $3.53

Q3 2013

Shares 19,870 Value ($000) $258 Avg Close $3.45 Range $3.23 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	59,272	$857	$3.96	$3.51 - $4.36
Q3 2014	58,863	$795	$3.76	$3.59 - $3.94
Q2 2014	46,496	$617	$3.61	$3.40 - $4.09
Q1 2014	38,034	$515	$3.41	$3.16 - $3.74
Q4 2013	38,034	$464	$3.24	$2.80 - $3.53
Q3 2013	19,870	$258	$3.45	$3.23 - $3.71