KBS Strategic Opportunity

CUSIP: 48242n106 Class: RE

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

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

Q4 2019
Shares 15,386 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 15,850 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 16,429 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 16,965 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 15,486 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 12,261 Value ($000) $141 Avg Close — Range —