MS Int'l Note Due 5/11/17

CUSIP: 61761jzc6 Class: SE

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

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

Q1 2017
Shares 5,725,000 Value ($000) $5,781 Avg Close — Range —
Q4 2016
Shares 5,725,000 Value ($000) $5,576 Avg Close — Range —
Q3 2016
Shares 5,925,000 Value ($000) $5,412 Avg Close — Range —
Q2 2016
Shares 5,925,000 Value ($000) $5,136 Avg Close — Range —
Q1 2016
Shares 5,925,000 Value ($000) $5,255 Avg Close — Range —
Q4 2015
Shares 5,925,000 Value ($000) $5,550 Avg Close — Range —
Q3 2015
Shares 5,925,000 Value ($000) $5,324 Avg Close — Range —
Q2 2015
Shares 5,925,000 Value ($000) $5,866 Avg Close — Range —