MS MXEA 10-15-21 20 buff

CUSIP: 61768d6j9 Class: SE

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

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

Q3 2021
Shares 3,270,000 Value ($000) $4,217 Avg Close — Range —
Q2 2021
Shares 3,270,000 Value ($000) $4,179 Avg Close — Range —
Q1 2021
Shares 3,270,000 Value ($000) $3,945 Avg Close — Range —
Q4 2020
Shares 3,290,000 Value ($000) $3,827 Avg Close — Range —
Q3 2020
Shares 3,390,000 Value ($000) $3,478 Avg Close — Range —
Q2 2020
Shares 3,390,000 Value ($000) $3,341 Avg Close — Range —
Q1 2020
Shares 3,390,000 Value ($000) $2,903 Avg Close — Range —
Q4 2019
Shares 3,390,000 Value ($000) $3,620 Avg Close — Range —
Q3 2019
Shares 3,390,000 Value ($000) $3,374 Avg Close — Range —
Q2 2019
Shares 3,390,000 Value ($000) $3,399 Avg Close — Range —