FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q1 2022
Shares 1,490,000 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 2,390,000 Value ($000) $2,458 Avg Close — Range —
Q3 2021
Shares 2,390,000 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 2,390,000 Value ($000) $2,712 Avg Close — Range —
Q1 2021
Shares 2,110,000 Value ($000) $2,373 Avg Close — Range —
Q4 2020
Shares 2,030,000 Value ($000) $2,451 Avg Close — Range —
Q3 2020
Shares 2,030,000 Value ($000) $1,890 Avg Close — Range —
Q2 2020
Shares 2,030,000 Value ($000) $1,843 Avg Close — Range —
Q1 2020
Shares 4,070,000 Value ($000) $3,423 Avg Close — Range —
Q4 2019
Shares 4,270,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 4,270,000 Value ($000) $4,012 Avg Close — Range —
Q2 2019
Shares 2,950,000 Value ($000) $2,887 Avg Close — Range —