BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

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

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

Q4 2013
Shares 4,100 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 11,800 Value ($000) $1,082 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $165 Avg Close — Range —