GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q3 2015
Shares 46,365 Value ($000) $488 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 91,127 Value ($000) $1,018 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 110,875 Value ($000) $1,648 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 110,875 Value ($000) $2,150 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 110,875 Value ($000) $1,907 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 107,875 Value ($000) $2,321 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 107,875 Value ($000) $2,331 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 101,875 Value ($000) $2,366 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 94,875 Value ($000) $2,325 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 91,675 Value ($000) $1,756 Avg Close $18.99 Range $17.45 - $21.15