BIOMED REALTY TRUST INC

CUSIP: 09063H107 Class: COM

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

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

Q4 2015
Shares 26,700 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 35,400 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 34,800 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 48,600 Value ($000) $1,101 Avg Close — Range —
Q4 2014
Shares 46,500 Value ($000) $1,002 Avg Close — Range —
Q3 2014
Shares 45,800 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 45,800 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 42,600 Value ($000) $873 Avg Close — Range —
Q4 2013
Shares 54,400 Value ($000) $986 Avg Close — Range —
Q3 2013
Shares 54,400 Value ($000) $1,011 Avg Close — Range —
Q2 2013
Shares 172,911 Value ($000) $3,498 Avg Close — Range —