ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2013

Shares 29,916 Value ($000) $2,196 Avg Close — Range —

Q2 2013

Shares 31,254 Value ($000) $2,273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	29,916	$2,196	—	—
Q2 2013	31,254	$2,273	—	—