GS EEM Nt due 11/26/19

CUSIP: 40054ld50 Class: SE

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

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

Q3 2019
Shares 1,665,000 Value ($000) $1,701 Avg Close — Range —
Q2 2019
Shares 1,665,000 Value ($000) $1,811 Avg Close — Range —
Q1 2019
Shares 1,665,000 Value ($000) $1,801 Avg Close — Range —
Q4 2018
Shares 1,665,000 Value ($000) $1,669 Avg Close — Range —
Q3 2018
Shares 1,665,000 Value ($000) $1,790 Avg Close — Range —
Q2 2018
Shares 1,690,000 Value ($000) $1,768 Avg Close — Range —
Q1 2018
Shares 1,715,000 Value ($000) $1,883 Avg Close — Range —
Q4 2017
Shares 1,715,000 Value ($000) $1,908 Avg Close — Range —
Q3 2017
Shares 1,740,000 Value ($000) $1,837 Avg Close — Range —
Q2 2017
Shares 1,740,000 Value ($000) $1,761 Avg Close — Range —