CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

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

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

Q3 2015
Shares 27,900 Value ($000) $637 Avg Close Range
Q2 2015
Shares 31,200 Value ($000) $882 Avg Close Range
Q1 2015
Shares 31,200 Value ($000) $1,015 Avg Close Range
Q4 2014
Shares 31,200 Value ($000) $1,257 Avg Close Range