CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

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

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

Q4 2018
Shares 900 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 18,802 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 14,200 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 9,800 Value ($000) $93 Avg Close — Range —