CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

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

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

Q1 2016
Shares 253,792 Value ($000) $3,340 Avg Close — Range —
Q4 2015
Shares 253,792 Value ($000) $3,061 Avg Close — Range —
Q3 2015
Shares 253,792 Value ($000) $3,241 Avg Close — Range —
Q2 2015
Shares 436,982 Value ($000) $6,861 Avg Close — Range —
Q1 2015
Shares 456,282 Value ($000) $6,963 Avg Close — Range —
Q4 2014
Shares 528,582 Value ($000) $7,109 Avg Close — Range —
Q3 2014
Shares 666,982 Value ($000) $10,025 Avg Close — Range —
Q2 2014
Shares 765,146 Value ($000) $11,730 Avg Close — Range —
Q1 2014
Shares 1,105,046 Value ($000) $14,542 Avg Close — Range —
Q4 2013
Shares 2,828,276 Value ($000) $42,594 Avg Close — Range —
Q3 2013
Shares 3,006,064 Value ($000) $46,354 Avg Close — Range —
Q2 2013
Shares 3,252,564 Value ($000) $42,739 Avg Close — Range —