GS MSCI EM 8/2/19

CUSIP: 40054kux2 Class: SE

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

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

Q2 2019
Shares 1,300,000 Value ($000) $1,487 Avg Close — Range —
Q1 2019
Shares 1,300,000 Value ($000) $1,483 Avg Close — Range —
Q4 2018
Shares 1,300,000 Value ($000) $1,384 Avg Close — Range —
Q3 2018
Shares 1,300,000 Value ($000) $1,493 Avg Close — Range —
Q2 2018
Shares 1,300,000 Value ($000) $1,491 Avg Close — Range —
Q1 2018
Shares 1,300,000 Value ($000) $1,636 Avg Close — Range —
Q4 2017
Shares 1,325,000 Value ($000) $1,657 Avg Close — Range —
Q3 2017
Shares 1,325,000 Value ($000) $1,541 Avg Close — Range —
Q2 2017
Shares 1,325,000 Value ($000) $1,449 Avg Close — Range —
Q1 2017
Shares 1,375,000 Value ($000) $1,438 Avg Close — Range —