ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q1 2016
Shares 56,692 Value ($000) $1,828 Avg Close — Range —
Q4 2015
Shares 76,209 Value ($000) $3,781 Avg Close — Range —
Q3 2015
Shares 73,956 Value ($000) $3,368 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $142 Avg Close — Range —