MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2019

Shares 3,001 Value ($000) $130 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 3,001 Value ($000) $123 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 1 Value ($000) $0 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 1 Value ($000) $0 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 1 Value ($000) $0 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 268 Value ($000) $10 Avg Close $38.06 Range $36.53 - $38.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,001	$130	$42.68	$40.32 - $44.35
Q2 2019	3,001	$123	$39.84	$37.23 - $41.88
Q1 2019	1	$0	$37.23	$33.43 - $39.26
Q4 2018	1	$0	$37.20	$31.95 - $39.44
Q3 2018	1	$0	$39.62	$37.92 - $40.77
Q2 2018	268	$10	$38.06	$36.53 - $38.92