MS EEM Nt due 4/8/19

CUSIP: 61768cau1 Class: SE

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

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

Q1 2019
Shares 4,920,000 Value ($000) $5,817 Avg Close — Range —
Q4 2018
Shares 4,945,000 Value ($000) $5,379 Avg Close — Range —
Q3 2018
Shares 4,945,000 Value ($000) $5,861 Avg Close — Range —
Q2 2018
Shares 4,945,000 Value ($000) $5,867 Avg Close — Range —
Q1 2018
Shares 4,945,000 Value ($000) $6,004 Avg Close — Range —
Q4 2017
Shares 4,945,000 Value ($000) $6,018 Avg Close — Range —
Q3 2017
Shares 4,945,000 Value ($000) $5,703 Avg Close — Range —
Q2 2017
Shares 4,945,000 Value ($000) $5,407 Avg Close — Range —
Q1 2017
Shares 4,945,000 Value ($000) $5,176 Avg Close — Range —
Q4 2016
Shares 4,945,000 Value ($000) $4,643 Avg Close — Range —