BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

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

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

Q4 2013
Shares 113,100 Value ($000) $6,442 Avg Close — Range —
Q3 2013
Shares 117,465 Value ($000) $5,945 Avg Close — Range —
Q2 2013
Shares 117,665 Value ($000) $6,297 Avg Close — Range —