MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019

Shares 9,307 Value ($000) $346 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 12,230 Value ($000) $425 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 15,527 Value ($000) $598 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 23,383 Value ($000) $890 Avg Close $38.06 Range $36.53 - $38.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9,307	$346	$37.23	$33.43 - $39.26
Q4 2018	12,230	$425	$37.20	$31.95 - $39.44
Q3 2018	15,527	$598	$39.62	$37.92 - $40.77
Q2 2018	23,383	$890	$38.06	$36.53 - $38.92