GS EFA Nt due 11/26/19

CUSIP: 40054ld68 Class: SE

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

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

Q3 2019
Shares 1,545,000 Value ($000) $1,564 Avg Close — Range —
Q2 2019
Shares 1,545,000 Value ($000) $1,599 Avg Close — Range —
Q1 2019
Shares 1,545,000 Value ($000) $1,574 Avg Close — Range —
Q4 2018
Shares 1,570,000 Value ($000) $1,480 Avg Close — Range —
Q3 2018
Shares 1,670,000 Value ($000) $1,815 Avg Close — Range —
Q2 2018
Shares 1,720,000 Value ($000) $1,802 Avg Close — Range —
Q1 2018
Shares 1,845,000 Value ($000) $1,955 Avg Close — Range —
Q4 2017
Shares 1,845,000 Value ($000) $2,002 Avg Close — Range —
Q3 2017
Shares 1,895,000 Value ($000) $1,972 Avg Close — Range —
Q2 2017
Shares 1,895,000 Value ($000) $1,906 Avg Close — Range —