Vertical Capital Innovations M

CUSIP: 92535j208 Class: VE

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

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

Q3 2015
Shares 941,073 Value ($000) $6,437 Avg Close — Range —
Q2 2015
Shares 1,030,268 Value ($000) $10,364 Avg Close — Range —
Q1 2015
Shares 838,190 Value ($000) $8,600 Avg Close — Range —
Q4 2014
Shares 82,707 Value ($000) $839 Avg Close — Range —