EMPRESAS ICA S A DE CV

CUSIP: 292448206 Class: SPONS ADR NEW

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

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

Q3 2015
Shares 934,313 Value ($000) $1,560 Avg Close — Range —
Q2 2015
Shares 1,185,129 Value ($000) $3,709 Avg Close — Range —
Q1 2015
Shares 1,211,629 Value ($000) $3,950 Avg Close — Range —
Q4 2014
Shares 1,336,149 Value ($000) $6,574 Avg Close — Range —
Q3 2014
Shares 1,381,149 Value ($000) $9,558 Avg Close — Range —
Q2 2014
Shares 1,402,249 Value ($000) $10,966 Avg Close — Range —
Q1 2014
Shares 1,770,249 Value ($000) $11,666 Avg Close — Range —
Q4 2013
Shares 1,839,349 Value ($000) $15,542 Avg Close — Range —
Q3 2013
Shares 1,790,449 Value ($000) $15,290 Avg Close — Range —
Q2 2013
Shares 1,665,949 Value ($000) $12,545 Avg Close — Range —