COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q3 2016
Shares 27,651 Value ($000) $927 Avg Close — Range —
Q2 2016
Shares 44,982 Value ($000) $950 Avg Close — Range —