EXCEL TR INC

CUSIP: 30068C109 Class: CMN

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

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

Q2 2015
Shares 7,400 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 7,400 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 23,100 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 11,700 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 11,700 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 11,700 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 19,500 Value ($000) $250 Avg Close — Range —