GS Russell 2000 Idx Due 5/20

CUSIP: 40054kpk6 Class: SE

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

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

Q1 2020
Shares 5,045,000 Value ($000) $4,948 Avg Close — Range —
Q4 2019
Shares 5,045,000 Value ($000) $6,797 Avg Close — Range —
Q3 2019
Shares 5,045,000 Value ($000) $6,257 Avg Close — Range —
Q2 2019
Shares 5,145,000 Value ($000) $6,326 Avg Close — Range —
Q1 2019
Shares 5,145,000 Value ($000) $6,348 Avg Close — Range —
Q4 2018
Shares 5,545,000 Value ($000) $5,983 Avg Close — Range —
Q3 2018
Shares 5,675,000 Value ($000) $7,410 Avg Close — Range —
Q2 2018
Shares 5,805,000 Value ($000) $7,315 Avg Close — Range —
Q1 2018
Shares 5,935,000 Value ($000) $6,984 Avg Close — Range —
Q4 2017
Shares 5,935,000 Value ($000) $7,118 Avg Close — Range —
Q3 2017
Shares 5,935,000 Value ($000) $6,820 Avg Close — Range —
Q2 2017
Shares 5,935,000 Value ($000) $6,480 Avg Close — Range —
Q1 2017
Shares 5,935,000 Value ($000) $6,284 Avg Close — Range —
Q4 2016
Shares 5,935,000 Value ($000) $6,109 Avg Close — Range —