CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q3 2015
Shares 152,100 Value ($000) $1,103 Avg Close — Range —
Q2 2015
Shares 93,600 Value ($000) $953 Avg Close — Range —
Q1 2015
Shares 106,600 Value ($000) $1,153 Avg Close — Range —
Q4 2014
Shares 106,600 Value ($000) $1,464 Avg Close — Range —
Q3 2014
Shares 134,600 Value ($000) $1,646 Avg Close — Range —
Q2 2014
Shares 134,600 Value ($000) $1,883 Avg Close — Range —
Q1 2014
Shares 124,600 Value ($000) $1,672 Avg Close — Range —
Q4 2013
Shares 124,600 Value ($000) $1,965 Avg Close — Range —
Q3 2013
Shares 116,600 Value ($000) $1,947 Avg Close — Range —
Q2 2013
Shares 116,600 Value ($000) $1,655 Avg Close — Range —