CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 25,817 Value ($000) $689 Avg Close — Range —
Q1 2017
Shares 34,217 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 34,217 Value ($000) $855 Avg Close — Range —
Q3 2016
Shares 193,445 Value ($000) $5,513 Avg Close — Range —
Q2 2016
Shares 25,317 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 21,516 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 19,616 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 344,641 Value ($000) $11,349 Avg Close — Range —