CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

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

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

Q4 2018
Shares 158,499 Value ($000) $4,375 Avg Close — Range —
Q3 2018
Shares 846,613 Value ($000) $26,795 Avg Close — Range —
Q2 2018
Shares 1,323,888 Value ($000) $43,278 Avg Close — Range —
Q1 2018
Shares 1,724,703 Value ($000) $62,865 Avg Close — Range —
Q4 2017
Shares 1,707,416 Value ($000) $63,857 Avg Close — Range —
Q3 2017
Shares 2,167,456 Value ($000) $74,387 Avg Close — Range —
Q2 2017
Shares 2,188,904 Value ($000) $74,467 Avg Close — Range —
Q1 2017
Shares 2,179,389 Value ($000) $68,149 Avg Close — Range —
Q4 2016
Shares 2,153,363 Value ($000) $60,596 Avg Close — Range —
Q3 2016
Shares 3,148,885 Value ($000) $91,412 Avg Close — Range —
Q2 2016
Shares 3,063,882 Value ($000) $87,658 Avg Close — Range —
Q1 2016
Shares 3,129,887 Value ($000) $93,333 Avg Close — Range —
Q4 2015
Shares 3,024,948 Value ($000) $91,142 Avg Close — Range —
Q3 2015
Shares 3,181,769 Value ($000) $92,176 Avg Close — Range —
Q2 2015
Shares 3,175,020 Value ($000) $102,902 Avg Close — Range —
Q1 2015
Shares 3,148,008 Value ($000) $111,345 Avg Close — Range —
Q4 2014
Shares 3,013,149 Value ($000) $95,396 Avg Close — Range —
Q3 2014
Shares 3,036,149 Value ($000) $98,948 Avg Close — Range —
Q2 2014
Shares 2,931,228 Value ($000) $95,998 Avg Close — Range —
Q1 2014
Shares 2,752,910 Value ($000) $85,505 Avg Close — Range —
Q4 2013
Shares 2,600,623 Value ($000) $83,220 Avg Close — Range —
Q3 2013
Shares 2,658,616 Value ($000) $85,076 Avg Close — Range —
Q2 2013
Shares 2,800,971 Value ($000) $92,067 Avg Close — Range —