JPM S&P 500 Nt due 12/6/18

CUSIP: 46646efz0 Class: SE

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

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

Q3 2018
Shares 13,815,000 Value ($000) $16,712 Avg Close — Range —
Q2 2018
Shares 14,115,000 Value ($000) $16,773 Avg Close — Range —
Q1 2018
Shares 14,290,000 Value ($000) $16,585 Avg Close — Range —
Q4 2017
Shares 14,390,000 Value ($000) $16,754 Avg Close — Range —
Q3 2017
Shares 14,390,000 Value ($000) $16,387 Avg Close — Range —
Q2 2017
Shares 14,390,000 Value ($000) $15,971 Avg Close — Range —
Q1 2017
Shares 14,390,000 Value ($000) $15,638 Avg Close — Range —
Q4 2016
Shares 14,515,000 Value ($000) $15,000 Avg Close — Range —
Q3 2016
Shares 15,235,000 Value ($000) $15,456 Avg Close — Range —
Q2 2016
Shares 15,355,000 Value ($000) $15,238 Avg Close — Range —