FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

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

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

Q3 2015
Shares 333,601 Value ($000) $8,187 Avg Close — Range —
Q2 2015
Shares 389,336 Value ($000) $9,200 Avg Close — Range —
Q1 2015
Shares 330,777 Value ($000) $7,012 Avg Close — Range —
Q4 2014
Shares 262,137 Value ($000) $6,362 Avg Close — Range —
Q3 2014
Shares 221,581 Value ($000) $4,731 Avg Close — Range —
Q2 2014
Shares 209,509 Value ($000) $5,016 Avg Close — Range —
Q1 2014
Shares 184,669 Value ($000) $4,358 Avg Close — Range —
Q4 2013
Shares 64,485 Value ($000) $1,221 Avg Close — Range —