MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2015
Shares 110 Value ($000) $3 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 108 Value ($000) $3 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 106 Value ($000) $3 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 104 Value ($000) $3 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 103 Value ($000) $3 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 101 Value ($000) $3 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 100 Value ($000) $3 Avg Close $31.20 Range $29.64 - $33.21