BNS MXEF 10-15-21 20 buff

CUSIP: 064159nw2 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2021
Shares 4,955,000 Value ($000) $6,053 Avg Close — Range —
Q2 2021
Shares 4,980,000 Value ($000) $6,430 Avg Close — Range —
Q1 2021
Shares 4,980,000 Value ($000) $6,089 Avg Close — Range —
Q4 2020
Shares 4,980,000 Value ($000) $5,944 Avg Close — Range —
Q3 2020
Shares 5,080,000 Value ($000) $5,293 Avg Close — Range —
Q2 2020
Shares 5,080,000 Value ($000) $4,914 Avg Close — Range —
Q1 2020
Shares 5,080,000 Value ($000) $4,219 Avg Close — Range —
Q4 2019
Shares 5,080,000 Value ($000) $5,294 Avg Close — Range —
Q3 2019
Shares 5,080,000 Value ($000) $4,853 Avg Close — Range —
Q2 2019
Shares 5,080,000 Value ($000) $4,977 Avg Close — Range —