CS Euro Stoxx 50 due 9-29-14

CUSIP: 22546tzs3 Class: SEUS

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

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

Q2 2014
Shares 3,400,000 Value ($000) $4,508 Avg Close — Range —
Q1 2014
Shares 3,400,000 Value ($000) $4,372 Avg Close — Range —
Q4 2013
Shares 3,450,000 Value ($000) $4,340 Avg Close — Range —