CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

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

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

Q4 2018
Shares 2,418 Value ($000) $46 Avg Close $8.20 Range $7.45 - $10.24
Q3 2018
Shares 300 Value ($000) $6 Avg Close $7.80 Range $7.44 - $8.19
Q2 2018
Shares 900 Value ($000) $16 Avg Close $6.91 Range $6.52 - $7.73
Q1 2018
Shares 2,900 Value ($000) $49 Avg Close $6.55 Range $5.76 - $6.98