GS MSCI EM Nt due 12/24/20

CUSIP: 40055qgd8 Class: SE

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

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

Q3 2020
Shares 985,000 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 985,000 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 985,000 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 985,000 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 985,000 Value ($000) $965 Avg Close — Range —
Q2 2019
Shares 985,000 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 985,000 Value ($000) $980 Avg Close — Range —
Q4 2018
Shares 985,000 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 985,000 Value ($000) $967 Avg Close — Range —
Q2 2018
Shares 985,000 Value ($000) $963 Avg Close — Range —