Credit Suisse XLE note due 9-2

CUSIP: 22546tzn4 Class: SEUS

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

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

Q2 2014
Shares 3,765,000 Value ($000) $4,555 Avg Close — Range —
Q1 2014
Shares 3,865,000 Value ($000) $4,502 Avg Close — Range —
Q4 2013
Shares 3,915,000 Value ($000) $4,465 Avg Close — Range —