CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q3 2016
Shares 90,463 Value ($000) $1,520 Avg Close — Range —
Q2 2016
Shares 90,501 Value ($000) $1,599 Avg Close — Range —