MS Russell 2000 Note Due 9-22-

CUSIP: 61761jtl3 Class: SE

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

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

Q2 2016
Shares 615,000 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 670,000 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 720,000 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 850,000 Value ($000) $847 Avg Close — Range —
Q2 2015
Shares 925,000 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 925,000 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,027 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $998 Avg Close — Range —