E-COMMERCE CHINA DANGDANG IN

CUSIP: 26833A105 Class: CMN

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

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

Q2 2016
Shares 1,314,636 Value ($000) $7,954 Avg Close — Range —
Q1 2016
Shares 1,314,636 Value ($000) $9,373 Avg Close — Range —
Q4 2015
Shares 1,314,636 Value ($000) $9,452 Avg Close — Range —
Q3 2015
Shares 1,314,636 Value ($000) $7,848 Avg Close — Range —
Q2 2015
Shares 1,135,836 Value ($000) $10,211 Avg Close — Range —
Q1 2015
Shares 985,836 Value ($000) $9,415 Avg Close — Range —
Q4 2014
Shares 925,000 Value ($000) $8,593 Avg Close — Range —
Q3 2014
Shares 782,200 Value ($000) $9,543 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $10,035 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $10,770 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $4,775 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $3,144 Avg Close — Range —
Q2 2013
Shares 143,204 Value ($000) $994 Avg Close — Range —