MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2020

Shares 9,703 Value ($000) $302 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 9,703 Value ($000) $199 Avg Close $37.41 Range $14.11 - $45.10

Q1 2018

Shares 14,942 Value ($000) $551 Avg Close $37.46 Range $34.37 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,703	$302	$28.19	$16.40 - $36.12
Q1 2020	9,703	$199	$37.41	$14.11 - $45.10
Q1 2018	14,942	$551	$37.46	$34.37 - $40.05