CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q4 2014
Shares 329,074 Value ($000) $19,320 Avg Close — Range —
Q2 2014
Shares 329,000 Value ($000) $12,900 Avg Close — Range —