CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

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

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

Q4 2018

Shares 1,327 Value ($000) $31 Avg Close $20.37 Range $16.77 - $22.77

Q3 2018

Shares 2,941 Value ($000) $69 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 1,128 Value ($000) $27 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 8,639 Value ($000) $214 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 7,828 Value ($000) $180 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 5,728 Value ($000) $138 Avg Close $17.50 Range $16.24 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,327	$31	$20.37	$16.77 - $22.77
Q3 2018	2,941	$69	$20.50	$19.52 - $21.73
Q2 2018	1,128	$27	$20.02	$18.63 - $21.74
Q1 2018	8,639	$214	$20.38	$19.01 - $22.16
Q4 2017	7,828	$180	$20.20	$18.47 - $21.63
Q3 2017	5,728	$138	$17.50	$16.24 - $20.44