MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 44,800 Value ($000) $1,310 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 44,800 Value ($000) $1,373 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 36,800 Value ($000) $1,209 Avg Close $31.47 Range $28.69 - $33.86