CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

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

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

Q3 2015
Shares 68,000 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 64,600 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 81,800 Value ($000) $645 Avg Close — Range —
Q4 2014
Shares 65,400 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 65,400 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 65,400 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 65,400 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 48,500 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 39,400 Value ($000) $346 Avg Close — Range —