MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2014

Shares 17,826 Value ($000) $587 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 17,254 Value ($000) $567 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 17,830 Value ($000) $604 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 18,010 Value ($000) $539 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 17,255 Value ($000) $478 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	17,826	$587	$31.47	$28.69 - $33.86
Q1 2014	17,254	$567	$34.03	$31.45 - $35.72
Q4 2013	17,830	$604	$31.20	$29.64 - $33.21
Q3 2013	18,010	$539	$29.78	$27.31 - $31.22
Q2 2013	17,255	$478	$29.37	$25.52 - $32.84