BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q3 2018

Shares 1,677 Value ($000) $36 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 10,964 Value ($000) $302 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 4,664 Value ($000) $142 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 13,389 Value ($000) $503 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 20,589 Value ($000) $776 Avg Close $24.54 Range $22.61 - $27.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,677	$36	$16.18	$13.54 - $19.06
Q2 2018	10,964	$302	$19.22	$17.64 - $21.75
Q1 2018	4,664	$142	$22.88	$19.25 - $25.67
Q4 2017	13,389	$503	$25.59	$23.29 - $27.19
Q3 2017	20,589	$776	$24.54	$22.61 - $27.42