JPM EAFE Nt due 4/10/2019

CUSIP: 46646ey63 Class: SE

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

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

Q1 2019
Shares 3,840,000 Value ($000) $4,578 Avg Close — Range —
Q4 2018
Shares 3,890,000 Value ($000) $4,144 Avg Close — Range —
Q3 2018
Shares 3,915,000 Value ($000) $4,814 Avg Close — Range —
Q2 2018
Shares 3,915,000 Value ($000) $4,685 Avg Close — Range —
Q1 2018
Shares 3,915,000 Value ($000) $4,633 Avg Close — Range —
Q4 2017
Shares 3,915,000 Value ($000) $4,649 Avg Close — Range —
Q3 2017
Shares 3,915,000 Value ($000) $4,521 Avg Close — Range —
Q2 2017
Shares 3,915,000 Value ($000) $4,334 Avg Close — Range —
Q1 2017
Shares 3,915,000 Value ($000) $4,132 Avg Close — Range —
Q4 2016
Shares 3,915,000 Value ($000) $3,868 Avg Close — Range —