MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2018

Shares 9,000 Value ($000) $347 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 37,900 Value ($000) $1,442 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 43,600 Value ($000) $1,609 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 14,300 Value ($000) $568 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 25,600 Value ($000) $1,018 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 18,500 Value ($000) $712 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 9,100 Value ($000) $348 Avg Close $36.94 Range $35.25 - $38.41

Q2 2013

Shares 20,500 Value ($000) $568 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,000	$347	$39.62	$37.92 - $40.77
Q2 2018	37,900	$1,442	$38.06	$36.53 - $38.92
Q1 2018	43,600	$1,609	$37.46	$34.37 - $40.05
Q4 2017	14,300	$568	$40.31	$39.50 - $41.79
Q3 2017	25,600	$1,018	$39.28	$38.06 - $40.60
Q2 2017	18,500	$712	$38.83	$37.14 - $40.86
Q1 2017	9,100	$348	$36.94	$35.25 - $38.41
Q2 2013	20,500	$568	$29.37	$25.52 - $32.84