MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 14,100 Value ($000) $518 Avg Close $35.34 Range $32.12 - $37.57
Q2 2016
Shares 33,700 Value ($000) $1,107 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 33,700 Value ($000) $1,056 Avg Close $29.05 Range $24.21 - $31.57