MS MXEA 6-8-22 20 buff

CUSIP: 61769h3r4 Class: SE

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

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

Q1 2022
Shares 1,400,000 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 1,425,000 Value ($000) $1,742 Avg Close — Range —
Q3 2021
Shares 1,425,000 Value ($000) $1,693 Avg Close — Range —
Q2 2021
Shares 1,425,000 Value ($000) $1,687 Avg Close — Range —
Q1 2021
Shares 1,460,000 Value ($000) $1,654 Avg Close — Range —
Q4 2020
Shares 1,560,000 Value ($000) $1,715 Avg Close — Range —
Q3 2020
Shares 1,560,000 Value ($000) $1,541 Avg Close — Range —
Q2 2020
Shares 1,560,000 Value ($000) $1,476 Avg Close — Range —
Q1 2020
Shares 1,560,000 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 1,585,000 Value ($000) $1,634 Avg Close — Range —