Barclays S&P 500 due 7/26/17

CUSIP: 06741upv0 Class: SE

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

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

Q2 2017
Shares 6,275,000 Value ($000) $7,806 Avg Close — Range —
Q1 2017
Shares 6,275,000 Value ($000) $7,617 Avg Close — Range —
Q4 2016
Shares 6,300,000 Value ($000) $7,257 Avg Close — Range —
Q3 2016
Shares 6,525,000 Value ($000) $7,277 Avg Close — Range —
Q2 2016
Shares 6,550,000 Value ($000) $6,997 Avg Close — Range —
Q1 2016
Shares 6,800,000 Value ($000) $7,141 Avg Close — Range —
Q4 2015
Shares 6,840,000 Value ($000) $7,081 Avg Close — Range —
Q3 2015
Shares 6,925,000 Value ($000) $6,743 Avg Close — Range —
Q2 2015
Shares 6,975,000 Value ($000) $7,133 Avg Close — Range —
Q1 2015
Shares 6,975,000 Value ($000) $7,060 Avg Close — Range —