DAIMLER AG

Ticker: MBGAF CUSIP: D1668R123 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q2 2020

Shares 131 Value ($000) $5 Avg Close $24.85 Range $18.39 - $32.43

Q1 2020

Shares 131 Value ($000) $4 Avg Close $29.99 Range $15.94 - $39.35

Q4 2019

Shares 131 Value ($000) $7 Avg Close $38.71 Range $33.15 - $42.03

Q3 2019

Shares 131 Value ($000) $6 Avg Close $35.34 Range $31.38 - $39.18

Q2 2019

Shares 131 Value ($000) $7 Avg Close $39.85 Range $35.92 - $44.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	131	$5	$24.85	$18.39 - $32.43
Q1 2020	131	$4	$29.99	$15.94 - $39.35
Q4 2019	131	$7	$38.71	$33.15 - $42.03
Q3 2019	131	$6	$35.34	$31.38 - $39.18
Q2 2019	131	$7	$39.85	$35.92 - $44.08