ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2019
Shares 3,000,000 Value ($000) $2,991 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $4,433 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,389 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $4,478 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,461 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,397 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,944 Avg Close — Range —