RBC SPX due 8/13/20

CUSIP: 78013xfu7 Class: SE

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

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

Q2 2020
Shares 3,917,000 Value ($000) $4,724 Avg Close — Range —
Q1 2020
Shares 3,917,000 Value ($000) $4,094 Avg Close — Range —
Q4 2019
Shares 3,917,000 Value ($000) $4,683 Avg Close — Range —
Q3 2019
Shares 3,917,000 Value ($000) $4,483 Avg Close — Range —
Q2 2019
Shares 3,917,000 Value ($000) $4,408 Avg Close — Range —
Q1 2019
Shares 3,917,000 Value ($000) $4,257 Avg Close — Range —
Q4 2018
Shares 3,942,000 Value ($000) $3,848 Avg Close — Range —
Q3 2018
Shares 3,967,000 Value ($000) $4,258 Avg Close — Range —
Q2 2018
Shares 3,967,000 Value ($000) $4,067 Avg Close — Range —
Q1 2018
Shares 4,017,000 Value ($000) $4,011 Avg Close — Range —