MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2014

Shares 9,815 Value ($000) $301 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 17,415 Value ($000) $574 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 652,847 Value ($000) $21,452 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 639,406 Value ($000) $20,902 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 619,013 Value ($000) $18,525 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 561,403 Value ($000) $15,545 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	9,815	$301	$31.96	$30.26 - $33.47
Q2 2014	17,415	$574	$31.47	$28.69 - $33.86
Q1 2014	652,847	$21,452	$34.03	$31.45 - $35.72
Q4 2013	639,406	$20,902	$31.20	$29.64 - $33.21
Q3 2013	619,013	$18,525	$29.78	$27.31 - $31.22
Q2 2013	561,403	$15,545	$29.37	$25.52 - $32.84