RBC SPX 2-24-23 15 buff

CUSIP: 78015kyu2 Class: SE

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

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

Q4 2022
Shares 5,425,000 Value ($000) $6,311 Avg Close — Range —
Q3 2022
Shares 5,450,000 Value ($000) $5,915 Avg Close — Range —
Q2 2022
Shares 5,450,000 Value ($000) $6,023 Avg Close — Range —
Q1 2022
Shares 5,450,000 Value ($000) $6,341 Avg Close — Range —
Q4 2021
Shares 5,500,000 Value ($000) $6,456 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $6,288 Avg Close — Range —
Q2 2021
Shares 5,400,000 Value ($000) $6,177 Avg Close — Range —
Q1 2021
Shares 5,400,000 Value ($000) $5,923 Avg Close — Range —
Q4 2020
Shares 5,500,000 Value ($000) $5,803 Avg Close — Range —
Q3 2020
Shares 5,635,000 Value ($000) $5,491 Avg Close — Range —