GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

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

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

Q4 2019
Shares 500,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $492 Avg Close — Range —