MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2014
Shares 11,779 Value ($000) $387 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 11,779 Value ($000) $385 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 11,776 Value ($000) $352 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 13,323 Value ($000) $369 Avg Close $29.37 Range $25.52 - $32.84