JPM SX5E due 5/11/20

CUSIP: 48130wbe0 Class: SE

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

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

Q1 2020
Shares 4,040,000 Value ($000) $3,754 Avg Close — Range —
Q4 2019
Shares 4,040,000 Value ($000) $5,329 Avg Close — Range —
Q3 2019
Shares 4,090,000 Value ($000) $4,964 Avg Close — Range —
Q2 2019
Shares 4,165,000 Value ($000) $4,789 Avg Close — Range —
Q1 2019
Shares 4,290,000 Value ($000) $4,541 Avg Close — Range —
Q4 2018
Shares 4,390,000 Value ($000) $4,070 Avg Close — Range —