ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016

Shares 763,616 Value ($000) $32,874 Avg Close — Range —

Q2 2016

Shares 100,032 Value ($000) $5,168 Avg Close — Range —

Q1 2016

Shares 47,121 Value ($000) $2,617 Avg Close — Range —

Q3 2015

Shares 17,244 Value ($000) $1,393 Avg Close — Range —

Q2 2015

Shares 15,927 Value ($000) $1,513 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	763,616	$32,874	—	—
Q2 2016	100,032	$5,168	—	—
Q1 2016	47,121	$2,617	—	—
Q3 2015	17,244	$1,393	—	—
Q2 2015	15,927	$1,513	—	—