CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

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

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

Q3 2018

Shares 1,116 Value ($000) $47 Avg Close $36.34 Range $31.85 - $43.20

Q2 2018

Shares 5,316 Value ($000) $266 Avg Close $39.56 Range $34.57 - $43.58

Q1 2018

Shares 5,116 Value ($000) $238 Avg Close $37.03 Range $32.78 - $41.54

Q4 2017

Shares 4,816 Value ($000) $232 Avg Close $38.33 Range $34.51 - $45.61

Q3 2017

Shares 4,516 Value ($000) $213 Avg Close $32.39 Range $30.78 - $37.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,116	$47	$36.34	$31.85 - $43.20
Q2 2018	5,316	$266	$39.56	$34.57 - $43.58
Q1 2018	5,116	$238	$37.03	$32.78 - $41.54
Q4 2017	4,816	$232	$38.33	$34.51 - $45.61
Q3 2017	4,516	$213	$32.39	$30.78 - $37.92