GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q4 2018
Shares 1,467 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,510 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 6,212 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 5,154 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 4,954 Value ($000) $164 Avg Close — Range —