COVANCE INC

CUSIP: 222816100 Class: COM

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

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

Q3 2014
Shares 34,274 Value ($000) $2,697 Avg Close — Range —
Q2 2014
Shares 30,049 Value ($000) $2,572 Avg Close — Range —
Q1 2014
Shares 32,243 Value ($000) $3,350 Avg Close — Range —
Q4 2013
Shares 31,886 Value ($000) $2,808 Avg Close — Range —
Q3 2013
Shares 26,840 Value ($000) $2,321 Avg Close — Range —
Q2 2013
Shares 25,270 Value ($000) $1,924 Avg Close — Range —