BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

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

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

Q4 2018

Shares 11,358 Value ($000) $45 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 20,057 Value ($000) $182 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 29,666 Value ($000) $225 Avg Close $7.37 Range $6.26 - $8.46

Q4 2017

Shares 3,180 Value ($000) $29 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 31,756 Value ($000) $291 Avg Close $7.96 Range $6.85 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	11,358	$45	$5.95	$3.17 - $7.64
Q3 2018	20,057	$182	$7.07	$6.22 - $7.91
Q2 2018	29,666	$225	$7.37	$6.26 - $8.46
Q4 2017	3,180	$29	$7.21	$6.13 - $8.50
Q3 2017	31,756	$291	$7.96	$6.85 - $9.30