CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2014
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $1,771 Avg Close — Range —
Q1 2014
Shares 128,392 Value ($000) $3,224 Avg Close — Range —
Q4 2013
Shares 122,712 Value ($000) $2,792 Avg Close — Range —
Q3 2013
Shares 111,238 Value ($000) $2,442 Avg Close — Range —
Q2 2013
Shares 115,312 Value ($000) $2,191 Avg Close — Range —