HALLMARK FINL SVCS INC EC

CUSIP: 40624Q203 Class: CMN

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

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

Q4 2015
Shares 217,675 Value ($000) $2,545 Avg Close — Range —
Q3 2015
Shares 347,326 Value ($000) $3,991 Avg Close — Range —
Q2 2015
Shares 347,326 Value ($000) $3,953 Avg Close — Range —
Q1 2015
Shares 342,326 Value ($000) $3,629 Avg Close — Range —
Q4 2014
Shares 312,778 Value ($000) $3,781 Avg Close — Range —
Q3 2014
Shares 297,778 Value ($000) $3,070 Avg Close — Range —
Q2 2014
Shares 292,778 Value ($000) $3,147 Avg Close — Range —
Q1 2014
Shares 292,778 Value ($000) $2,433 Avg Close — Range —
Q4 2013
Shares 273,778 Value ($000) $2,433 Avg Close — Range —
Q3 2013
Shares 263,778 Value ($000) $2,340 Avg Close — Range —
Q2 2013
Shares 266,778 Value ($000) $2,438 Avg Close — Range —