RBC RTY due 8/28/19

CUSIP: 78013xgl6 Class: SE

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

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

Q2 2019
Shares 2,750,000 Value ($000) $2,797 Avg Close — Range —
Q1 2019
Shares 2,750,000 Value ($000) $2,762 Avg Close — Range —
Q4 2018
Shares 2,850,000 Value ($000) $2,586 Avg Close — Range —
Q3 2018
Shares 2,900,000 Value ($000) $3,183 Avg Close — Range —
Q2 2018
Shares 2,900,000 Value ($000) $3,033 Avg Close — Range —
Q1 2018
Shares 2,900,000 Value ($000) $2,859 Avg Close — Range —