JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q3 2020
Shares 329,000 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 6,463,000 Value ($000) $6,328 Avg Close — Range —
Q1 2020
Shares 3,996,000 Value ($000) $3,801 Avg Close — Range —
Q4 2019
Shares 3,716,000 Value ($000) $3,835 Avg Close — Range —
Q3 2019
Shares 1,658,000 Value ($000) $1,665 Avg Close — Range —
Q2 2019
Shares 1,658,000 Value ($000) $1,694 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $4,833 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,904 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,620 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,752 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,607 Avg Close — Range —