GAIN CAP HLDGS INC

CUSIP: 36268WAF7 Class: NOTE 5.000% 8/1

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

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

Q2 2020
Shares 11,411,000 Value ($000) $6,743 Avg Close — Range —
Q1 2020
Shares 6,728,000 Value ($000) $6,704 Avg Close — Range —
Q4 2019
Shares 6,455,000 Value ($000) $5,658 Avg Close — Range —
Q3 2019
Shares 7,989,000 Value ($000) $7,501 Avg Close — Range —
Q2 2019
Shares 7,889,000 Value ($000) $6,788 Avg Close — Range —