Collateral Loan Security - Ban

CUSIP: l0c990089 Class: CS

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

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

Q2 2021
Shares 79,770 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 36,376 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 48,578 Value ($000) $0 Avg Close — Range —