GS Russell 2000 Note due 11-17

CUSIP: 38141gts3 Class: SEUS

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

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

Q3 2016
Shares 4,850,000 Value ($000) $6,486 Avg Close — Range —
Q2 2016
Shares 4,900,000 Value ($000) $6,034 Avg Close — Range —
Q1 2016
Shares 4,900,000 Value ($000) $5,899 Avg Close — Range —
Q4 2015
Shares 4,925,000 Value ($000) $6,084 Avg Close — Range —
Q3 2015
Shares 4,977,000 Value ($000) $5,788 Avg Close — Range —
Q2 2015
Shares 5,002,000 Value ($000) $6,493 Avg Close — Range —
Q1 2015
Shares 5,012,000 Value ($000) $6,489 Avg Close — Range —
Q4 2014
Shares 5,012,000 Value ($000) $6,200 Avg Close — Range —
Q3 2014
Shares 5,012,000 Value ($000) $5,782 Avg Close — Range —
Q2 2014
Shares 5,062,000 Value ($000) $6,136 Avg Close — Range —
Q1 2014
Shares 5,102,000 Value ($000) $5,924 Avg Close — Range —
Q4 2013
Shares 5,102,000 Value ($000) $5,885 Avg Close — Range —