CS SPX 8-10-20 10 buff

CUSIP: 22552fay8 Class: SE

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

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

Q2 2020
Shares 73,000 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 73,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 73,000 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 73,000 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 73,000 Value ($000) $74 Avg Close — Range —