GS S&P 400 Mid Nt due 4/9/19

CUSIP: 40054klz7 Class: SE

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

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

Q1 2019
Shares 5,880,000 Value ($000) $7,255 Avg Close Range
Q4 2018
Shares 5,930,000 Value ($000) $6,674 Avg Close Range
Q3 2018
Shares 5,930,000 Value ($000) $7,142 Avg Close Range
Q2 2018
Shares 5,955,000 Value ($000) $7,006 Avg Close Range
Q1 2018
Shares 5,955,000 Value ($000) $6,794 Avg Close Range
Q4 2017
Shares 5,955,000 Value ($000) $6,877 Avg Close Range
Q3 2017
Shares 5,980,000 Value ($000) $6,715 Avg Close Range
Q2 2017
Shares 5,980,000 Value ($000) $6,582 Avg Close Range
Q1 2017
Shares 5,980,000 Value ($000) $6,453 Avg Close Range
Q4 2016
Shares 6,030,000 Value ($000) $6,301 Avg Close Range