GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q3 2018

Shares 4,000 Value ($000) $46 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 44,300 Value ($000) $521 Avg Close $5.03 Range $4.37 - $5.53

Q1 2018

Shares 55,400 Value ($000) $560 Avg Close $4.58 Range $3.94 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,000	$46	$5.39	$4.99 - $5.57
Q2 2018	44,300	$521	$5.03	$4.37 - $5.53
Q1 2018	55,400	$560	$4.58	$3.94 - $4.97