MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 9,235 Value ($000) $283 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 111,004 Value ($000) $3,656 Avg Close $31.47 Range $28.69 - $33.86