MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2017
Shares 194,000 Value ($000) $7,708 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 194,000 Value ($000) $7,712 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 194,000 Value ($000) $7,461 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 148,000 Value ($000) $5,664 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 181,000 Value ($000) $6,656 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 181,000 Value ($000) $6,214 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 31,000 Value ($000) $1,018 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 41,000 Value ($000) $1,285 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 41,000 Value ($000) $1,192 Avg Close $30.04 Range $26.66 - $32.43