MS SPX 5-13-21 20 buff

CUSIP: 61768drj6 Class: SE

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

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

Q1 2021
Shares 3,525,000 Value ($000) $4,502 Avg Close — Range —
Q4 2020
Shares 3,525,000 Value ($000) $4,398 Avg Close — Range —
Q3 2020
Shares 3,850,000 Value ($000) $4,533 Avg Close — Range —
Q2 2020
Shares 3,850,000 Value ($000) $4,352 Avg Close — Range —
Q1 2020
Shares 3,905,000 Value ($000) $3,794 Avg Close — Range —
Q4 2019
Shares 3,905,000 Value ($000) $4,474 Avg Close — Range —
Q3 2019
Shares 3,905,000 Value ($000) $4,206 Avg Close — Range —
Q2 2019
Shares 3,905,000 Value ($000) $4,122 Avg Close — Range —
Q1 2019
Shares 3,905,000 Value ($000) $3,959 Avg Close — Range —
Q4 2018
Shares 3,955,000 Value ($000) $3,619 Avg Close — Range —