BARCLAYS BK PLC

CUSIP: 06740C188 Class: CMN

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

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

Q3 2013
Shares 25,000 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 37,500 Value ($000) $778 Avg Close — Range —