ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q2 2022

Shares 572 Value ($000) $19 Avg Close $41.07 Range $28.44 - $50.08

Q2 2018

Shares 200 Value ($000) $7 Avg Close $34.25 Range $30.39 - $37.68

Q1 2018

Shares 2,400 Value ($000) $83 Avg Close $36.01 Range $30.29 - $40.60

Q4 2017

Shares 3,600 Value ($000) $151 Avg Close $39.12 Range $35.89 - $42.50

Q3 2017

Shares 3,100 Value ($000) $123 Avg Close $31.00 Range $27.00 - $36.86

Q4 2016

Shares 1 Value ($000) $0 Avg Close $16.41 Range $12.52 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	572	$19	$41.07	$28.44 - $50.08
Q2 2018	200	$7	$34.25	$30.39 - $37.68
Q1 2018	2,400	$83	$36.01	$30.29 - $40.60
Q4 2017	3,600	$151	$39.12	$35.89 - $42.50
Q3 2017	3,100	$123	$31.00	$27.00 - $36.86
Q4 2016	1	$0	$16.41	$12.52 - $21.33