ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 31,800 Value ($000) $999 Avg Close — Range —
Q2 2016
Shares 641,700 Value ($000) $9,016 Avg Close — Range —
Q1 2016
Shares 181,100 Value ($000) $2,510 Avg Close — Range —