MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2018
Shares 19,400 Value ($000) $716 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 19,400 Value ($000) $771 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 19,400 Value ($000) $769 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 19,400 Value ($000) $753 Avg Close $38.83 Range $37.14 - $40.86
Q3 2015
Shares 8,200 Value ($000) $219 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 30,600 Value ($000) $972 Avg Close $31.22 Range $30.30 - $32.71
Q3 2013
Shares 900 Value ($000) $26,937 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 227,240 Value ($000) $6,292,276 Avg Close $29.37 Range $25.52 - $32.84