DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

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

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

Q1 2018
Shares 241,439 Value ($000) $3,539 Avg Close — Range —
Q4 2017
Shares 44,400 Value ($000) $825 Avg Close — Range —
Q3 2017
Shares 42,600 Value ($000) $618 Avg Close — Range —
Q2 2017
Shares 42,600 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 42,600 Value ($000) $712 Avg Close — Range —
Q4 2016
Shares 42,600 Value ($000) $754 Avg Close — Range —
Q3 2016
Shares 42,600 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 39,100 Value ($000) $951 Avg Close — Range —
Q3 2015
Shares 4,700 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 4,400 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $83 Avg Close — Range —