DEL FRISCOS RESTAURANT GROUP

CUSIP: 245077102 Class: COM

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

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

Q3 2018
Shares 3,275 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 814,815 Value ($000) $10,267 Avg Close — Range —
Q1 2018
Shares 1,161,635 Value ($000) $17,715 Avg Close — Range —
Q4 2017
Shares 1,323,102 Value ($000) $20,177 Avg Close — Range —
Q3 2017
Shares 1,356,194 Value ($000) $19,733 Avg Close — Range —
Q2 2017
Shares 1,666,193 Value ($000) $26,826 Avg Close — Range —
Q1 2017
Shares 1,367,899 Value ($000) $24,691 Avg Close — Range —
Q4 2016
Shares 1,182,539 Value ($000) $20,103 Avg Close — Range —
Q3 2016
Shares 1,099,531 Value ($000) $14,811 Avg Close — Range —
Q2 2016
Shares 1,047,976 Value ($000) $15,007 Avg Close — Range —
Q1 2016
Shares 824,534 Value ($000) $13,671 Avg Close — Range —
Q4 2015
Shares 718,875 Value ($000) $11,516 Avg Close — Range —
Q3 2015
Shares 671,897 Value ($000) $9,333 Avg Close — Range —
Q2 2015
Shares 536,472 Value ($000) $9,994 Avg Close — Range —
Q1 2015
Shares 454,017 Value ($000) $9,148 Avg Close — Range —
Q4 2014
Shares 310,745 Value ($000) $7,377 Avg Close — Range —
Q3 2014
Shares 229,262 Value ($000) $4,388 Avg Close — Range —
Q2 2014
Shares 140,019 Value ($000) $3,859 Avg Close — Range —
Q1 2014
Shares 123,139 Value ($000) $3,435 Avg Close — Range —