GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

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

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

Q3 2019
Shares 126,805 Value ($000) $14,586 Avg Close — Range —
Q2 2019
Shares 349,194 Value ($000) $60,198 Avg Close — Range —
Q1 2019
Shares 362,553 Value ($000) $61,116 Avg Close — Range —
Q4 2018
Shares 383,102 Value ($000) $37,310 Avg Close — Range —
Q3 2018
Shares 395,619 Value ($000) $68,339 Avg Close — Range —