Wells Fargo Note

CUSIP: 94986rfk2 Class: SE

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

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

Q1 2016
Shares 25,000 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $47 Avg Close — Range —