GS S&P MidCap 400 8/2/19

CUSIP: 40054kuw4 Class: SE

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

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

Q2 2019
Shares 2,390,000 Value ($000) $2,873 Avg Close — Range —
Q1 2019
Shares 2,390,000 Value ($000) $2,806 Avg Close — Range —
Q4 2018
Shares 2,390,000 Value ($000) $2,483 Avg Close — Range —
Q3 2018
Shares 2,440,000 Value ($000) $2,849 Avg Close — Range —
Q2 2018
Shares 2,515,000 Value ($000) $2,846 Avg Close — Range —
Q1 2018
Shares 2,550,000 Value ($000) $2,779 Avg Close — Range —
Q4 2017
Shares 2,610,000 Value ($000) $2,895 Avg Close — Range —
Q3 2017
Shares 2,685,000 Value ($000) $2,861 Avg Close — Range —
Q2 2017
Shares 2,685,000 Value ($000) $2,789 Avg Close — Range —
Q1 2017
Shares 2,685,000 Value ($000) $2,742 Avg Close — Range —