MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019

Shares 570,669 Value ($000) $24,602 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 927,357 Value ($000) $40,071 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 969,852 Value ($000) $39,880 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 970,062 Value ($000) $36,086 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 958,655 Value ($000) $32,412 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 958,655 Value ($000) $36,908 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 971,655 Value ($000) $36,981 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 979,812 Value ($000) $36,155 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 980,980 Value ($000) $38,974 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 1,105,132 Value ($000) $43,929 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 1,029,670 Value ($000) $39,601 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 997,894 Value ($000) $38,189 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 978,335 Value ($000) $35,973 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 992,671 Value ($000) $34,078 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 997,168 Value ($000) $32,757 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 971,882 Value ($000) $30,469 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 1,048,716 Value ($000) $30,497 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 1,049,313 Value ($000) $27,975 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 1,017,397 Value ($000) $32,465 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 1,033,006 Value ($000) $31,920 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 1,033,738 Value ($000) $30,226 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 903,035 Value ($000) $27,669 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 864,861 Value ($000) $28,480 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 864,992 Value ($000) $28,424 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 799,664 Value ($000) $26,141 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 765,608 Value ($000) $22,915 Avg Close $29.78 Range $27.31 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	570,669	$24,602	$42.76	$40.90 - $43.85
Q3 2019	927,357	$40,071	$42.68	$40.32 - $44.35
Q2 2019	969,852	$39,880	$39.84	$37.23 - $41.88
Q1 2019	970,062	$36,086	$37.23	$33.43 - $39.26
Q4 2018	958,655	$32,412	$37.20	$31.95 - $39.44
Q3 2018	958,655	$36,908	$39.62	$37.92 - $40.77
Q2 2018	971,655	$36,981	$38.06	$36.53 - $38.92
Q1 2018	979,812	$36,155	$37.46	$34.37 - $40.05
Q4 2017	980,980	$38,974	$40.31	$39.50 - $41.79
Q3 2017	1,105,132	$43,929	$39.28	$38.06 - $40.60
Q2 2017	1,029,670	$39,601	$38.83	$37.14 - $40.86
Q1 2017	997,894	$38,189	$36.94	$35.25 - $38.41
Q4 2016	978,335	$35,973	$35.34	$32.12 - $37.57
Q3 2016	992,671	$34,078	$33.81	$32.50 - $34.72
Q2 2016	997,168	$32,757	$31.85	$30.33 - $33.12
Q1 2016	971,882	$30,469	$29.05	$24.21 - $31.57
Q4 2015	1,048,716	$30,497	$30.04	$26.66 - $32.43
Q3 2015	1,049,313	$27,975	$29.57	$26.08 - $33.15
Q2 2015	1,017,397	$32,465	$31.22	$30.30 - $32.71
Q1 2015	1,033,006	$31,920	$30.14	$27.67 - $31.79
Q4 2014	1,033,738	$30,226	$30.87	$26.42 - $32.72
Q3 2014	903,035	$27,669	$31.96	$30.26 - $33.47
Q2 2014	864,861	$28,480	$31.47	$28.69 - $33.86
Q1 2014	864,992	$28,424	$34.03	$31.45 - $35.72
Q4 2013	799,664	$26,141	$31.20	$29.64 - $33.21
Q3 2013	765,608	$22,915	$29.78	$27.31 - $31.22