MS Euro 50 Note Due 9-22-17

CUSIP: 61761jxu8 Class: SE

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

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

Q2 2017
Shares 1,620,000 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 1,620,000 Value ($000) $1,613 Avg Close — Range —
Q4 2016
Shares 1,595,000 Value ($000) $1,521 Avg Close — Range —
Q3 2016
Shares 1,670,000 Value ($000) $1,484 Avg Close — Range —
Q2 2016
Shares 1,670,000 Value ($000) $1,416 Avg Close — Range —
Q1 2016
Shares 1,920,000 Value ($000) $1,665 Avg Close — Range —
Q4 2015
Shares 1,920,000 Value ($000) $1,772 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,752 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,920 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,995 Avg Close — Range —