ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2013
Shares 7,795 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 8,295 Value ($000) $264 Avg Close — Range —