MS EEM Note Due 9-22-16

CUSIP: 61761jtm1 Class: SE

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

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

Q2 2016
Shares 2,125,000 Value ($000) $1,938 Avg Close — Range —
Q1 2016
Shares 2,125,000 Value ($000) $1,888 Avg Close — Range —
Q4 2015
Shares 2,150,000 Value ($000) $1,800 Avg Close — Range —
Q3 2015
Shares 2,150,000 Value ($000) $1,771 Avg Close — Range —
Q2 2015
Shares 2,175,000 Value ($000) $2,071 Avg Close — Range —
Q1 2015
Shares 2,175,000 Value ($000) $2,062 Avg Close — Range —
Q4 2014
Shares 2,200,000 Value ($000) $2,074 Avg Close — Range —
Q3 2014
Shares 2,200,000 Value ($000) $2,195 Avg Close — Range —