RBC SPX 6-16-21 20 buff

CUSIP: 78013xue6 Class: SE

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

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

Q1 2021
Shares 12,225,000 Value ($000) $16,268 Avg Close — Range —
Q4 2020
Shares 12,225,000 Value ($000) $15,844 Avg Close — Range —
Q3 2020
Shares 12,240,000 Value ($000) $15,054 Avg Close — Range —
Q2 2020
Shares 12,490,000 Value ($000) $14,721 Avg Close — Range —
Q1 2020
Shares 12,415,000 Value ($000) $12,634 Avg Close — Range —
Q4 2019
Shares 12,515,000 Value ($000) $14,960 Avg Close — Range —
Q3 2019
Shares 12,515,000 Value ($000) $14,178 Avg Close — Range —
Q2 2019
Shares 12,640,000 Value ($000) $14,056 Avg Close — Range —
Q1 2019
Shares 12,640,000 Value ($000) $13,550 Avg Close — Range —
Q4 2018
Shares 13,090,000 Value ($000) $12,519 Avg Close — Range —