HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2019
Shares 966 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 966 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 966 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,036 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 2,709 Value ($000) $32 Avg Close — Range —