MS EFA Nt Due 12/8/18

CUSIP: 61761j3a5 Class: SE

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

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

Q3 2018
Shares 8,950,000 Value ($000) $11,480 Avg Close — Range —
Q2 2018
Shares 9,250,000 Value ($000) $11,497 Avg Close — Range —
Q1 2018
Shares 9,425,000 Value ($000) $11,584 Avg Close — Range —
Q4 2017
Shares 9,450,000 Value ($000) $11,685 Avg Close — Range —
Q3 2017
Shares 9,460,000 Value ($000) $11,256 Avg Close — Range —
Q2 2017
Shares 9,460,000 Value ($000) $10,823 Avg Close — Range —
Q1 2017
Shares 9,560,000 Value ($000) $10,336 Avg Close — Range —
Q4 2016
Shares 9,630,000 Value ($000) $9,602 Avg Close — Range —
Q3 2016
Shares 9,655,000 Value ($000) $9,818 Avg Close — Range —
Q2 2016
Shares 9,705,000 Value ($000) $9,214 Avg Close — Range —