MS MXEA 8-15-22 20 buff

CUSIP: 61770fle4 Class: SE

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

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

Q2 2022
Shares 1,865,000 Value ($000) $1,842 Avg Close — Range —
Q1 2022
Shares 1,890,000 Value ($000) $2,119 Avg Close — Range —
Q4 2021
Shares 1,865,000 Value ($000) $2,187 Avg Close — Range —
Q3 2021
Shares 1,890,000 Value ($000) $2,158 Avg Close — Range —
Q2 2021
Shares 1,890,000 Value ($000) $2,151 Avg Close — Range —
Q1 2021
Shares 1,890,000 Value ($000) $2,063 Avg Close — Range —
Q4 2020
Shares 1,935,000 Value ($000) $2,053 Avg Close — Range —
Q3 2020
Shares 1,950,000 Value ($000) $1,869 Avg Close — Range —
Q2 2020
Shares 1,975,000 Value ($000) $1,824 Avg Close — Range —
Q1 2020
Shares 1,975,000 Value ($000) $1,585 Avg Close — Range —