MS SPX Nt 2/6/20

CUSIP: 61768cnq6 Class: SE

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

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

Q4 2019
Shares 10,142,000 Value ($000) $12,528 Avg Close — Range —
Q3 2019
Shares 10,167,000 Value ($000) $12,111 Avg Close — Range —
Q2 2019
Shares 10,207,000 Value ($000) $11,985 Avg Close — Range —
Q1 2019
Shares 10,207,000 Value ($000) $11,603 Avg Close — Range —
Q4 2018
Shares 10,477,000 Value ($000) $10,777 Avg Close — Range —
Q3 2018
Shares 10,502,000 Value ($000) $11,770 Avg Close — Range —
Q2 2018
Shares 10,577,000 Value ($000) $11,278 Avg Close — Range —
Q1 2018
Shares 10,577,000 Value ($000) $10,804 Avg Close — Range —
Q4 2017
Shares 10,637,000 Value ($000) $11,187 Avg Close — Range —
Q3 2017
Shares 10,737,000 Value ($000) $10,844 Avg Close — Range —