FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q2 2018

Shares 14,424 Value ($000) $200 Avg Close $12.42 Range $11.47 - $13.05

Q1 2018

Shares 15,973 Value ($000) $230 Avg Close $12.47 Range $11.76 - $13.01

Q4 2017

Shares 18,555 Value ($000) $257 Avg Close $11.81 Range $9.86 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	14,424	$200	$12.42	$11.47 - $13.05
Q1 2018	15,973	$230	$12.47	$11.76 - $13.01
Q4 2017	18,555	$257	$11.81	$9.86 - $13.24