INSULET CORP

CUSIP: 45784PAH4 Class: NOTE 1.375%11/1

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

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

Q3 2021
Shares 78,000 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 78,000 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 123,000 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 480,000 Value ($000) $914 Avg Close — Range —
Q3 2019
Shares 486,000 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 1,389,000 Value ($000) $1,979 Avg Close — Range —