MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2013
Shares 9,217 Value ($000) $276 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 24,517 Value ($000) $679 Avg Close $29.37 Range $25.52 - $32.84
Q4 2012
Shares 142,334 Value ($000) $4,343 Avg Close — Range —