COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

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

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

Q4 2018

Shares 7,376 Value ($000) $26 Avg Close $4.01 Range $3.38 - $4.65

Q3 2018

Shares 16,826 Value ($000) $74 Avg Close $4.90 Range $4.16 - $5.50

Q2 2018

Shares 26,347 Value ($000) $142 Avg Close $4.38 Range $3.71 - $5.51

Q1 2018

Shares 24,997 Value ($000) $108 Avg Close $4.10 Range $3.50 - $4.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,376	$26	$4.01	$3.38 - $4.65
Q3 2018	16,826	$74	$4.90	$4.16 - $5.50
Q2 2018	26,347	$142	$4.38	$3.71 - $5.51
Q1 2018	24,997	$108	$4.10	$3.50 - $4.36