GS MID due 6/11/20

CUSIP: 40055ab71 Class: SE

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

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

Q1 2020
Shares 1,815,000 Value ($000) $1,621 Avg Close — Range —
Q4 2019
Shares 1,825,000 Value ($000) $2,050 Avg Close — Range —
Q3 2019
Shares 1,825,000 Value ($000) $1,924 Avg Close — Range —
Q2 2019
Shares 1,875,000 Value ($000) $1,945 Avg Close — Range —
Q1 2019
Shares 1,875,000 Value ($000) $1,923 Avg Close — Range —
Q4 2018
Shares 1,875,000 Value ($000) $1,726 Avg Close — Range —
Q3 2018
Shares 1,875,000 Value ($000) $1,961 Avg Close — Range —
Q2 2018
Shares 1,900,000 Value ($000) $1,932 Avg Close — Range —
Q1 2018
Shares 1,925,000 Value ($000) $1,879 Avg Close — Range —
Q4 2017
Shares 1,925,000 Value ($000) $1,931 Avg Close — Range —