CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 863,977 Value ($000) $20,511 Avg Close — Range —
Q2 2018
Shares 812,565 Value ($000) $19,859 Avg Close — Range —
Q1 2018
Shares 830,195 Value ($000) $18,779 Avg Close — Range —
Q4 2017
Shares 2,029,993 Value ($000) $47,705 Avg Close — Range —
Q3 2017
Shares 1,841,768 Value ($000) $47,684 Avg Close — Range —
Q2 2017
Shares 1,644,881 Value ($000) $39,115 Avg Close — Range —
Q1 2017
Shares 1,250,578 Value ($000) $26,450 Avg Close — Range —
Q4 2016
Shares 1,086,223 Value ($000) $26,678 Avg Close — Range —
Q3 2016
Shares 753,428 Value ($000) $22,919 Avg Close — Range —
Q2 2016
Shares 719,965 Value ($000) $17,999 Avg Close — Range —
Q1 2016
Shares 684,943 Value ($000) $19,021 Avg Close — Range —
Q4 2015
Shares 666,602 Value ($000) $16,592 Avg Close — Range —
Q3 2015
Shares 609,115 Value ($000) $14,077 Avg Close — Range —
Q2 2015
Shares 486,669 Value ($000) $12,405 Avg Close — Range —
Q1 2015
Shares 412,715 Value ($000) $9,439 Avg Close — Range —
Q4 2014
Shares 326,313 Value ($000) $6,647 Avg Close — Range —