MS EURO STOXX 50 due 2/8/18

CUSIP: 61761jw96 Class: SE

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

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

Q4 2017
Shares 2,125,000 Value ($000) $2,545 Avg Close — Range —
Q3 2017
Shares 2,125,000 Value ($000) $2,577 Avg Close — Range —
Q2 2017
Shares 2,125,000 Value ($000) $2,493 Avg Close — Range —
Q1 2017
Shares 2,175,000 Value ($000) $2,508 Avg Close — Range —
Q4 2016
Shares 2,175,000 Value ($000) $2,380 Avg Close — Range —
Q3 2016
Shares 2,175,000 Value ($000) $2,215 Avg Close — Range —
Q2 2016
Shares 2,175,000 Value ($000) $2,156 Avg Close — Range —
Q1 2016
Shares 2,175,000 Value ($000) $2,237 Avg Close — Range —