RBC SX5E Abs Ret due 8/13/20

CUSIP: 78013xft0 Class: SE

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

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

Q2 2020
Shares 4,637,000 Value ($000) $4,828 Avg Close — Range —
Q1 2020
Shares 4,637,000 Value ($000) $4,421 Avg Close — Range —
Q4 2019
Shares 4,662,000 Value ($000) $5,458 Avg Close — Range —
Q3 2019
Shares 4,662,000 Value ($000) $5,170 Avg Close — Range —
Q2 2019
Shares 4,662,000 Value ($000) $4,997 Avg Close — Range —
Q1 2019
Shares 4,732,000 Value ($000) $4,794 Avg Close — Range —
Q4 2018
Shares 4,847,000 Value ($000) $4,467 Avg Close — Range —
Q3 2018
Shares 4,872,000 Value ($000) $4,973 Avg Close — Range —
Q2 2018
Shares 5,072,000 Value ($000) $5,092 Avg Close — Range —
Q1 2018
Shares 5,072,000 Value ($000) $4,970 Avg Close — Range —