MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018

Shares 5,720 Value ($000) $218 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 7,021 Value ($000) $259 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 5,860 Value ($000) $233 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 1,031 Value ($000) $41 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 4 Value ($000) $0 Avg Close $38.83 Range $37.14 - $40.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	5,720	$218	$38.06	$36.53 - $38.92
Q1 2018	7,021	$259	$37.46	$34.37 - $40.05
Q4 2017	5,860	$233	$40.31	$39.50 - $41.79
Q3 2017	1,031	$41	$39.28	$38.06 - $40.60
Q2 2017	4	$0	$38.83	$37.14 - $40.86