IDENIX PHARMACEUTICALS INC

CUSIP: 45166R204 Class: CMN

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

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

Q2 2014
Shares 800,000 Value ($000) $19,280 Avg Close — Range —
Q1 2014
Shares 733,600 Value ($000) $4,424 Avg Close — Range —
Q4 2013
Shares 733,600 Value ($000) $4,387 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $1,303 Avg Close — Range —
Q2 2013
Shares 225,000 Value ($000) $812 Avg Close — Range —