MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2013
Shares 60,000 Value ($000) $1,961 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 44,800 Value ($000) $1,341 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 44,200 Value ($000) $1,224 Avg Close $29.37 Range $25.52 - $32.84