MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q2 2015

Shares 38,800 Value ($000) $1,238 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 39,500 Value ($000) $1,221 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 39,500 Value ($000) $1,155 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 39,500 Value ($000) $1,210 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 23,800 Value ($000) $784 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 23,800 Value ($000) $782 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 23,800 Value ($000) $778 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 11,000 Value ($000) $329 Avg Close $29.78 Range $27.31 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	38,800	$1,238	$31.22	$30.30 - $32.71
Q1 2015	39,500	$1,221	$30.14	$27.67 - $31.79
Q4 2014	39,500	$1,155	$30.87	$26.42 - $32.72
Q3 2014	39,500	$1,210	$31.96	$30.26 - $33.47
Q2 2014	23,800	$784	$31.47	$28.69 - $33.86
Q1 2014	23,800	$782	$34.03	$31.45 - $35.72
Q4 2013	23,800	$778	$31.20	$29.64 - $33.21
Q3 2013	11,000	$329	$29.78	$27.31 - $31.22