JPM Russell 2000 Nt due 4/10/1

CUSIP: 46646er95 Class: SE

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

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

Q1 2019
Shares 2,520,000 Value ($000) $3,190 Avg Close — Range —
Q4 2018
Shares 2,545,000 Value ($000) $2,920 Avg Close — Range —
Q3 2018
Shares 2,570,000 Value ($000) $3,172 Avg Close — Range —
Q2 2018
Shares 2,570,000 Value ($000) $3,103 Avg Close — Range —
Q1 2018
Shares 2,595,000 Value ($000) $3,024 Avg Close — Range —
Q4 2017
Shares 2,595,000 Value ($000) $3,016 Avg Close — Range —
Q3 2017
Shares 2,620,000 Value ($000) $2,982 Avg Close — Range —
Q2 2017
Shares 2,620,000 Value ($000) $2,872 Avg Close — Range —
Q1 2017
Shares 2,645,000 Value ($000) $2,838 Avg Close — Range —
Q4 2016
Shares 2,620,000 Value ($000) $2,727 Avg Close — Range —