RBC SPX 10-15-21 20 buff

CUSIP: 78013x5l8 Class: SE

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

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

Q3 2021
Shares 8,865,000 Value ($000) $11,130 Avg Close — Range —
Q2 2021
Shares 8,890,000 Value ($000) $11,095 Avg Close — Range —
Q1 2021
Shares 8,990,000 Value ($000) $10,991 Avg Close — Range —
Q4 2020
Shares 9,010,000 Value ($000) $10,688 Avg Close — Range —
Q3 2020
Shares 9,210,000 Value ($000) $10,356 Avg Close — Range —
Q2 2020
Shares 9,360,000 Value ($000) $10,019 Avg Close — Range —
Q1 2020
Shares 9,410,000 Value ($000) $8,663 Avg Close — Range —
Q4 2019
Shares 9,450,000 Value ($000) $10,300 Avg Close — Range —
Q3 2019
Shares 9,500,000 Value ($000) $9,776 Avg Close — Range —
Q2 2019
Shares 9,500,000 Value ($000) $9,587 Avg Close — Range —