ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q1 2015
Shares 8,719 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 8,718 Value ($000) $786 Avg Close — Range —