GS SX5E Nt due 3/31/20

CUSIP: 40054lu28 Class: SE

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

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

Q4 2019
Shares 4,006,000 Value ($000) $4,477 Avg Close — Range —
Q3 2019
Shares 4,006,000 Value ($000) $4,210 Avg Close — Range —
Q2 2019
Shares 4,006,000 Value ($000) $4,061 Avg Close — Range —
Q1 2019
Shares 4,006,000 Value ($000) $3,849 Avg Close — Range —
Q4 2018
Shares 4,053,000 Value ($000) $3,528 Avg Close — Range —
Q3 2018
Shares 4,078,000 Value ($000) $4,010 Avg Close — Range —
Q2 2018
Shares 4,278,000 Value ($000) $4,091 Avg Close — Range —
Q1 2018
Shares 4,278,000 Value ($000) $3,944 Avg Close — Range —
Q4 2017
Shares 4,278,000 Value ($000) $4,223 Avg Close — Range —
Q3 2017
Shares 4,278,000 Value ($000) $4,278 Avg Close — Range —