Relative Value Partners, LLC: XMCRX position timeline

Relative Value Partners, LLC held 3,033,271 XMCRX shares at 2015-03-31 per its 13F-HR filed 2015-05-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 3,033,271 shares

   Change vs previous 13F +159,653 shares

   3.03% of the 13F portfolio, value $26,693,000.

   13F-HR 0001356223-15-000013 filed by Relative Value Partners, LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 2,873,618 shares

   Change vs previous 13F +322,721 shares

   3.07% of the 13F portfolio, value $26,409,000.

   13F-HR 0001356223-15-000001 filed by Relative Value Partners, LLC
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 2,550,897 shares

   Change vs previous 13F +317,636 shares

   2.79% of the 13F portfolio, value $22,601,000.

   13F-HR 0001356223-14-000014 filed by Relative Value Partners, LLC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 2,233,261 shares

   Change vs previous 13F +127,944 shares

   2.6% of the 13F portfolio, value $20,635,000.

   13F-HR 0001356223-14-000011 filed by Relative Value Partners, LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 2,105,317 shares

   Change vs previous 13F +50,139 shares

   2.57% of the 13F portfolio, value $19,222,000.

   13F-HR 0001356223-14-000009 filed by Relative Value Partners, LLC
   Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 2,055,178 shares

   Change vs previous 13F +320,046 shares

   2.56% of the 13F portfolio, value $18,599,000.

   13F-HR 0001356223-14-000002 filed by Relative Value Partners, LLC
   Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 1,735,132 shares

   Change vs previous 13F +1,213,440 shares

   2.42% of the 13F portfolio, value $15,529,000.

   13F-HR 0001356223-13-000015 filed by Relative Value Partners, LLC
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 521,692 shares

   Change vs previous 13F not available

   0.76% of the 13F portfolio, value $4,826,000.

   13F-HR 0001356223-13-000010 filed by Relative Value Partners, LLC
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).