CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2021
Shares 1,248,000 Value ($000) $1,325 Avg Close — Range —
Q3 2021
Shares 1,248,000 Value ($000) $1,290 Avg Close — Range —
Q2 2021
Shares 1,248,000 Value ($000) $1,292 Avg Close — Range —
Q1 2021
Shares 1,565,000 Value ($000) $1,643 Avg Close — Range —
Q4 2020
Shares 1,125,000 Value ($000) $1,190 Avg Close — Range —
Q3 2020
Shares 1,151,000 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 1,313,000 Value ($000) $1,177 Avg Close — Range —
Q1 2020
Shares 5,154,000 Value ($000) $5,262 Avg Close — Range —
Q4 2019
Shares 4,840,000 Value ($000) $5,548 Avg Close — Range —
Q3 2019
Shares 2,522,000 Value ($000) $2,864 Avg Close — Range —
Q2 2019
Shares 2,740,000 Value ($000) $3,045 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $1,345 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $1,354 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $1,301 Avg Close — Range —