ARALEZ PHARMACEUTICALS INC

CUSIP: 03852X100 Class: COM

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

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

Q2 2018
Shares 69,667 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 69,667 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 69,667 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 69,667 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 69,667 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 69,667 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 69,667 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $728 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $495 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $533 Avg Close — Range —