AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q3 2014
Shares 23,000 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $249 Avg Close — Range —