MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014

Shares 58,800 Value ($000) $1,933 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 55,700 Value ($000) $1,821 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 55,700 Value ($000) $1,683 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 49,600 Value ($000) $1,360 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	58,800	$1,933	$34.03	$31.45 - $35.72
Q4 2013	55,700	$1,821	$31.20	$29.64 - $33.21
Q3 2013	55,700	$1,683	$29.78	$27.31 - $31.22
Q2 2013	49,600	$1,360	$29.37	$25.52 - $32.84