ALCOA INC

CUSIP: 013817AT8 Class: CNV

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

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

Q4 2013
Shares 1,510,000 Value ($000) $2,504 Avg Close — Range —
Q3 2013
Shares 910,000 Value ($000) $1,176 Avg Close — Range —
Q2 2013
Shares 910,000 Value ($000) $1,160 Avg Close — Range —