ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q2 2018
Shares 93,661 Value ($000) $12,287 Avg Close — Range —
Q1 2018
Shares 579,859 Value ($000) $58,314 Avg Close — Range —
Q4 2017
Shares 580,232 Value ($000) $66,192 Avg Close — Range —
Q3 2017
Shares 604,630 Value ($000) $62,371 Avg Close — Range —