Barclays Euro 50 Due 9-27-16

CUSIP: 06741ukf0 Class: SE

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

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

Q2 2016
Shares 3,675,000 Value ($000) $3,540 Avg Close — Range —
Q1 2016
Shares 3,675,000 Value ($000) $3,584 Avg Close — Range —
Q4 2015
Shares 3,675,000 Value ($000) $3,846 Avg Close — Range —
Q3 2015
Shares 3,975,000 Value ($000) $3,941 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,241 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,334 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $3,850 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $3,907 Avg Close — Range —