GS Euro 50 Note due 11-18-14

CUSIP: 38141gja3 Class: SEUS

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

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

Q3 2014
Shares 5,800,000 Value ($000) $7,288 Avg Close — Range —
Q2 2014
Shares 5,800,000 Value ($000) $7,391 Avg Close — Range —
Q1 2014
Shares 5,800,000 Value ($000) $7,236 Avg Close — Range —
Q4 2013
Shares 5,800,000 Value ($000) $7,118 Avg Close — Range —