MS EFA Nt 8/2/19

CUSIP: 61768cev5 Class: SE

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

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

Q2 2019
Shares 1,557,000 Value ($000) $1,788 Avg Close — Range —
Q1 2019
Shares 1,557,000 Value ($000) $1,724 Avg Close — Range —
Q4 2018
Shares 1,557,000 Value ($000) $1,588 Avg Close — Range —
Q3 2018
Shares 1,557,000 Value ($000) $1,842 Avg Close — Range —
Q2 2018
Shares 1,557,000 Value ($000) $1,804 Avg Close — Range —
Q1 2018
Shares 1,557,000 Value ($000) $1,811 Avg Close — Range —
Q4 2017
Shares 1,612,000 Value ($000) $1,895 Avg Close — Range —
Q3 2017
Shares 1,637,000 Value ($000) $1,854 Avg Close — Range —
Q2 2017
Shares 1,637,000 Value ($000) $1,777 Avg Close — Range —
Q1 2017
Shares 1,637,000 Value ($000) $1,699 Avg Close — Range —