IXIA

CUSIP: 45071R109 Class: COM

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

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

Q4 2014
Shares 48,000 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 48,000 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 48,000 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 94,000 Value ($000) $1,251 Avg Close — Range —
Q3 2013
Shares 94,000 Value ($000) $1,473 Avg Close — Range —
Q2 2013
Shares 185,494 Value ($000) $3,413 Avg Close — Range —