GRUPO AEROPUERTO DEL PACIFIC

Ticker: PAC CUSIP: 400506101 Class: ADR

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

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

Q3 2016
Shares 6,100 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $667 Avg Close — Range —
Q1 2016
Shares 8,300 Value ($000) $736 Avg Close — Range —
Q4 2015
Shares 10,600 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 14,700 Value ($000) $1,277 Avg Close — Range —
Q2 2015
Shares 29,700 Value ($000) $2,034 Avg Close — Range —
Q1 2015
Shares 30,800 Value ($000) $2,019 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $2,022 Avg Close — Range —
Q3 2014
Shares 36,300 Value ($000) $2,448 Avg Close — Range —
Q2 2014
Shares 40,800 Value ($000) $2,759 Avg Close — Range —
Q1 2014
Shares 37,700 Value ($000) $2,205 Avg Close — Range —
Q4 2013
Shares 30,400 Value ($000) $1,618 Avg Close — Range —
Q3 2013
Shares 34,400 Value ($000) $1,760 Avg Close — Range —
Q2 2013
Shares 35,700 Value ($000) $1,815 Avg Close — Range —