HCC INS HLDGS INC

CUSIP: 404132102 Class: COM

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

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

Q2 2015
Shares 163,683 Value ($000) $12,577 Avg Close — Range —
Q1 2015
Shares 231,646 Value ($000) $13,127 Avg Close — Range —
Q4 2014
Shares 231,533 Value ($000) $12,392 Avg Close — Range —
Q3 2014
Shares 231,533 Value ($000) $11,181 Avg Close — Range —
Q2 2014
Shares 260,833 Value ($000) $12,765 Avg Close — Range —
Q1 2014
Shares 260,783 Value ($000) $11,863 Avg Close — Range —
Q4 2013
Shares 260,683 Value ($000) $12,028 Avg Close — Range —
Q3 2013
Shares 261,383 Value ($000) $11,454 Avg Close — Range —
Q2 2013
Shares 284,283 Value ($000) $12,255 Avg Close — Range —