EQUITY ONE

CUSIP: 294752100 Class: COM

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

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

Q4 2016
Shares 751,179 Value ($000) $23,054 Avg Close Range
Q3 2016
Shares 712,909 Value ($000) $21,822 Avg Close Range
Q2 2016
Shares 713,550 Value ($000) $22,962 Avg Close Range
Q1 2016
Shares 806,344 Value ($000) $23,110 Avg Close Range
Q4 2015
Shares 754,005 Value ($000) $20,472 Avg Close Range
Q3 2015
Shares 457,631 Value ($000) $11,139 Avg Close Range
Q2 2015
Shares 273,145 Value ($000) $6,375 Avg Close Range
Q1 2015
Shares 13,125 Value ($000) $350 Avg Close Range
Q4 2014
Shares 15,775 Value ($000) $400 Avg Close Range
Q3 2014
Shares 17,875 Value ($000) $387 Avg Close Range
Q2 2014
Shares 16,300 Value ($000) $385 Avg Close Range
Q1 2014
Shares 196,997 Value ($000) $4,401 Avg Close Range
Q4 2013
Shares 375,397 Value ($000) $8,423 Avg Close Range
Q3 2013
Shares 17,100 Value ($000) $373 Avg Close Range
Q2 2013
Shares 32,620 Value ($000) $738 Avg Close Range