MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2019

Shares 250 Value ($000) $11 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 250 Value ($000) $11 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 500 Value ($000) $21 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 500 Value ($000) $19 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 500 Value ($000) $17 Avg Close $37.20 Range $31.95 - $39.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	250	$11	$42.76	$40.90 - $43.85
Q3 2019	250	$11	$42.68	$40.32 - $44.35
Q2 2019	500	$21	$39.84	$37.23 - $41.88
Q1 2019	500	$19	$37.23	$33.43 - $39.26
Q4 2018	500	$17	$37.20	$31.95 - $39.44