ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q3 2013

Shares 285,260 Value ($000) $29,128 Avg Close — Range —

Q2 2013

Shares 468,761 Value ($000) $48,048 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	285,260	$29,128	—	—
Q2 2013	468,761	$48,048	—	—