MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 684 Value ($000) $27 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 766 Value ($000) $29 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 703 Value ($000) $26 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 778 Value ($000) $28 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 692 Value ($000) $23 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 496 Value ($000) $16 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 496 Value ($000) $15 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 524 Value ($000) $15 Avg Close $30.04 Range $26.66 - $32.43