Credit Suisse EEM Note due 05-

CUSIP: 22547w3c5 Class: SEUS

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

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

Q1 2016
Shares 12,755,000 Value ($000) $12,082 Avg Close — Range —
Q4 2015
Shares 12,755,000 Value ($000) $11,347 Avg Close — Range —
Q3 2015
Shares 13,120,000 Value ($000) $11,493 Avg Close — Range —
Q2 2015
Shares 13,140,000 Value ($000) $13,409 Avg Close — Range —
Q1 2015
Shares 12,960,000 Value ($000) $13,201 Avg Close — Range —
Q4 2014
Shares 13,200,000 Value ($000) $13,160 Avg Close — Range —
Q3 2014
Shares 13,200,000 Value ($000) $13,604 Avg Close — Range —
Q2 2014
Shares 13,200,000 Value ($000) $14,037 Avg Close — Range —
Q1 2014
Shares 13,325,000 Value ($000) $13,352 Avg Close — Range —
Q4 2013
Shares 13,305,000 Value ($000) $13,364 Avg Close — Range —