BLUE NILE INC

CUSIP: 09578R103 Class: COM

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

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

Q2 2016
Shares 44,013 Value ($000) $1,205 Avg Close — Range —
Q1 2016
Shares 44,013 Value ($000) $1,132 Avg Close — Range —
Q4 2015
Shares 120,027 Value ($000) $4,457 Avg Close — Range —
Q3 2015
Shares 143,644 Value ($000) $4,818 Avg Close — Range —
Q2 2015
Shares 116,100 Value ($000) $3,528 Avg Close — Range —
Q1 2015
Shares 97,100 Value ($000) $3,092 Avg Close — Range —
Q4 2014
Shares 97,100 Value ($000) $3,497 Avg Close — Range —
Q3 2014
Shares 97,100 Value ($000) $2,772 Avg Close — Range —
Q2 2014
Shares 97,100 Value ($000) $2,719 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $2,784 Avg Close — Range —
Q4 2013
Shares 53,898 Value ($000) $2,538 Avg Close — Range —