BNS MXEA 2-7-22 20 buff

CUSIP: 064159ps9 Class: SE

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

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

Q4 2021
Shares 1,605,000 Value ($000) $2,069 Avg Close — Range —
Q3 2021
Shares 1,605,000 Value ($000) $1,993 Avg Close — Range —
Q2 2021
Shares 1,605,000 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 1,605,000 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 1,605,000 Value ($000) $1,848 Avg Close — Range —
Q3 2020
Shares 1,605,000 Value ($000) $1,659 Avg Close — Range —
Q2 2020
Shares 1,635,000 Value ($000) $1,624 Avg Close — Range —
Q1 2020
Shares 1,635,000 Value ($000) $1,464 Avg Close — Range —
Q4 2019
Shares 1,660,000 Value ($000) $1,765 Avg Close — Range —
Q3 2019
Shares 1,675,000 Value ($000) $1,695 Avg Close — Range —