Glencore PLC

CUSIP: 37827x100 Class: COM

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

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

Q3 2016
Shares 16,451 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 16,451 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 16,451 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 16,451 Value ($000) $43 Avg Close — Range —