E M C CORP MASS

CUSIP: 268648102 Class: COM

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

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

Q2 2016
Shares 45,600 Value ($000) $1,239 Avg Close — Range —
Q1 2016
Shares 571,263 Value ($000) $15,224 Avg Close — Range —
Q4 2015
Shares 571,858 Value ($000) $14,685 Avg Close — Range —
Q3 2015
Shares 589,473 Value ($000) $14,242 Avg Close — Range —
Q2 2015
Shares 591,046 Value ($000) $15,597 Avg Close — Range —
Q1 2015
Shares 1,119,410 Value ($000) $28,613 Avg Close — Range —
Q4 2014
Shares 1,130,878 Value ($000) $33,632 Avg Close — Range —
Q3 2014
Shares 1,421,134 Value ($000) $41,582 Avg Close — Range —
Q2 2014
Shares 1,432,249 Value ($000) $37,725 Avg Close — Range —
Q1 2014
Shares 1,451,861 Value ($000) $39,795 Avg Close — Range —
Q4 2013
Shares 1,468,121 Value ($000) $36,923 Avg Close — Range —
Q3 2013
Shares 1,460,042 Value ($000) $37,319 Avg Close — Range —
Q2 2013
Shares 1,444,876 Value ($000) $34,128 Avg Close — Range —