MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019

Shares 108,614 Value ($000) $4,040 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 104,787 Value ($000) $3,542 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 126,905 Value ($000) $4,885 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 123,108 Value ($000) $4,685 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 150,239 Value ($000) $5,543 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 140,377 Value ($000) $5,577 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 177,844 Value ($000) $7,069 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 169,538 Value ($000) $6,520 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 137,085 Value ($000) $5,246 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 73,373 Value ($000) $2,697 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 26,215 Value ($000) $899 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 19,648 Value ($000) $645 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 24,494 Value ($000) $767 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 28,910 Value ($000) $840 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 28,910 Value ($000) $770 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 28,910 Value ($000) $922 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 35,150 Value ($000) $1,086 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 44,500 Value ($000) $1,301 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 62,970 Value ($000) $1,929 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 50,820 Value ($000) $1,673 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 29,400 Value ($000) $966 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 25,900 Value ($000) $846 Avg Close $31.20 Range $29.64 - $33.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	108,614	$4,040	$37.23	$33.43 - $39.26
Q4 2018	104,787	$3,542	$37.20	$31.95 - $39.44
Q3 2018	126,905	$4,885	$39.62	$37.92 - $40.77
Q2 2018	123,108	$4,685	$38.06	$36.53 - $38.92
Q1 2018	150,239	$5,543	$37.46	$34.37 - $40.05
Q4 2017	140,377	$5,577	$40.31	$39.50 - $41.79
Q3 2017	177,844	$7,069	$39.28	$38.06 - $40.60
Q2 2017	169,538	$6,520	$38.83	$37.14 - $40.86
Q1 2017	137,085	$5,246	$36.94	$35.25 - $38.41
Q4 2016	73,373	$2,697	$35.34	$32.12 - $37.57
Q3 2016	26,215	$899	$33.81	$32.50 - $34.72
Q2 2016	19,648	$645	$31.85	$30.33 - $33.12
Q1 2016	24,494	$767	$29.05	$24.21 - $31.57
Q4 2015	28,910	$840	$30.04	$26.66 - $32.43
Q3 2015	28,910	$770	$29.57	$26.08 - $33.15
Q2 2015	28,910	$922	$31.22	$30.30 - $32.71
Q1 2015	35,150	$1,086	$30.14	$27.67 - $31.79
Q4 2014	44,500	$1,301	$30.87	$26.42 - $32.72
Q3 2014	62,970	$1,929	$31.96	$30.26 - $33.47
Q2 2014	50,820	$1,673	$31.47	$28.69 - $33.86
Q1 2014	29,400	$966	$34.03	$31.45 - $35.72
Q4 2013	25,900	$846	$31.20	$29.64 - $33.21