JPM S&P 500 Nt due 4/10/19

CUSIP: 46646er87 Class: SE

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

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

Q1 2019
Shares 7,465,000 Value ($000) $9,166 Avg Close — Range —
Q4 2018
Shares 7,865,000 Value ($000) $9,237 Avg Close — Range —
Q3 2018
Shares 7,865,000 Value ($000) $9,440 Avg Close — Range —
Q2 2018
Shares 7,890,000 Value ($000) $9,237 Avg Close — Range —
Q1 2018
Shares 7,965,000 Value ($000) $9,076 Avg Close — Range —
Q4 2017
Shares 7,965,000 Value ($000) $9,145 Avg Close — Range —
Q3 2017
Shares 8,005,000 Value ($000) $8,967 Avg Close — Range —
Q2 2017
Shares 8,005,000 Value ($000) $8,719 Avg Close — Range —
Q1 2017
Shares 8,095,000 Value ($000) $8,622 Avg Close — Range —
Q4 2016
Shares 8,145,000 Value ($000) $8,283 Avg Close — Range —