OPPEN STLPTH MLP SEL40 Y

CUSIP: 858268204 Class: MF

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

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

Q4 2013
Shares 10,465 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 10,314 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 10,164 Value ($000) $124 Avg Close — Range —