FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2018
Shares 3,000,000 Value ($000) $2,751 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,721 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,701 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,799 Avg Close — Range —