JPM Russell 2000 Nt 8/2/19

CUSIP: 46646qxa8 Class: SE

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

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

Q2 2019
Shares 1,340,000 Value ($000) $1,662 Avg Close — Range —
Q1 2019
Shares 1,340,000 Value ($000) $1,599 Avg Close — Range —
Q4 2018
Shares 1,340,000 Value ($000) $1,427 Avg Close — Range —
Q3 2018
Shares 1,340,000 Value ($000) $1,603 Avg Close — Range —
Q2 2018
Shares 1,340,000 Value ($000) $1,558 Avg Close — Range —
Q1 2018
Shares 1,340,000 Value ($000) $1,489 Avg Close — Range —
Q4 2017
Shares 1,340,000 Value ($000) $1,488 Avg Close — Range —
Q3 2017
Shares 1,340,000 Value ($000) $1,452 Avg Close — Range —
Q2 2017
Shares 1,340,000 Value ($000) $1,393 Avg Close — Range —
Q1 2017
Shares 1,340,000 Value ($000) $1,369 Avg Close — Range —