MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q1 2021

Shares 100,884 Value ($000) $3,950 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 100,884 Value ($000) $3,255 Avg Close $30.72 Range $26.68 - $32.86

Q3 2019

Shares 100,884 Value ($000) $4,359 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 100,884 Value ($000) $4,148 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 100,884 Value ($000) $3,753 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 300,000 Value ($000) $10,143 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 300,000 Value ($000) $11,550 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 300,000 Value ($000) $11,418 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 140,000 Value ($000) $5,166 Avg Close $37.46 Range $34.37 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	100,884	$3,950	$35.11	$31.00 - $39.77
Q4 2020	100,884	$3,255	$30.72	$26.68 - $32.86
Q3 2019	100,884	$4,359	$42.68	$40.32 - $44.35
Q2 2019	100,884	$4,148	$39.84	$37.23 - $41.88
Q1 2019	100,884	$3,753	$37.23	$33.43 - $39.26
Q4 2018	300,000	$10,143	$37.20	$31.95 - $39.44
Q3 2018	300,000	$11,550	$39.62	$37.92 - $40.77
Q2 2018	300,000	$11,418	$38.06	$36.53 - $38.92
Q1 2018	140,000	$5,166	$37.46	$34.37 - $40.05