MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2018

Shares 3,600 Value ($000) $122 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 3,600 Value ($000) $139 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 1,400 Value ($000) $53 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 1,400 Value ($000) $52 Avg Close $37.46 Range $34.37 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,600	$122	$37.20	$31.95 - $39.44
Q3 2018	3,600	$139	$39.62	$37.92 - $40.77
Q2 2018	1,400	$53	$38.06	$36.53 - $38.92
Q1 2018	1,400	$52	$37.46	$34.37 - $40.05