HERSHA HOSPITALITY TR

CUSIP: 427825104 Class: CMN

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

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

Q1 2015
Shares 63,600 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 60,300 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 60,300 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 11,700 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 77,810 Value ($000) $439 Avg Close — Range —