DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

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

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

Q1 2020
Shares 4,563,000 Value ($000) $3,873 Avg Close — Range —
Q4 2019
Shares 4,400,000 Value ($000) $4,286 Avg Close — Range —
Q3 2019
Shares 1,929,000 Value ($000) $1,861 Avg Close — Range —
Q2 2019
Shares 1,929,000 Value ($000) $1,891 Avg Close — Range —
Q1 2019
Shares 2,100,000 Value ($000) $1,935 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,248 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,884 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,142 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,163 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,171 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,097 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,096 Avg Close — Range —