IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q3 2016
Shares 1,699,981 Value ($000) $53,277 Avg Close — Range —
Q2 2016
Shares 107,801 Value ($000) $2,734 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $319 Avg Close — Range —