RBC EFA due 6/11/20

CUSIP: 78013xcb2 Class: SE

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

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

Q1 2020
Shares 1,075,000 Value ($000) $941 Avg Close — Range —
Q4 2019
Shares 1,075,000 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 1,075,000 Value ($000) $1,052 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $1,057 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $978 Avg Close — Range —
Q3 2018
Shares 1,125,000 Value ($000) $1,127 Avg Close — Range —
Q2 2018
Shares 1,125,000 Value ($000) $1,101 Avg Close — Range —
Q1 2018
Shares 1,150,000 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 1,150,000 Value ($000) $1,144 Avg Close — Range —