MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2017

Shares 232 Value ($000) $9 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 32,336 Value ($000) $1,237 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 31,859 Value ($000) $1,171 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 31,310 Value ($000) $1,075 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 31,310 Value ($000) $1,029 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 31,310 Value ($000) $982 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 31,310 Value ($000) $910 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 31,310 Value ($000) $835 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 31,310 Value ($000) $999 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 31,310 Value ($000) $967 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 31,310 Value ($000) $916 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 31,310 Value ($000) $959 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 31,310 Value ($000) $1,031 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 31,148 Value ($000) $1,024 Avg Close $34.03 Range $31.45 - $35.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	232	$9	$38.83	$37.14 - $40.86
Q1 2017	32,336	$1,237	$36.94	$35.25 - $38.41
Q4 2016	31,859	$1,171	$35.34	$32.12 - $37.57
Q3 2016	31,310	$1,075	$33.81	$32.50 - $34.72
Q2 2016	31,310	$1,029	$31.85	$30.33 - $33.12
Q1 2016	31,310	$982	$29.05	$24.21 - $31.57
Q4 2015	31,310	$910	$30.04	$26.66 - $32.43
Q3 2015	31,310	$835	$29.57	$26.08 - $33.15
Q2 2015	31,310	$999	$31.22	$30.30 - $32.71
Q1 2015	31,310	$967	$30.14	$27.67 - $31.79
Q4 2014	31,310	$916	$30.87	$26.42 - $32.72
Q3 2014	31,310	$959	$31.96	$30.26 - $33.47
Q2 2014	31,310	$1,031	$31.47	$28.69 - $33.86
Q1 2014	31,148	$1,024	$34.03	$31.45 - $35.72