ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2013
Shares 4,976 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 3,981 Value ($000) $264 Avg Close — Range —