JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q4 2020
Shares 600,000 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 2,225,000 Value ($000) $2,192 Avg Close — Range —
Q1 2019
Shares 3,825,000 Value ($000) $3,743 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,075 Avg Close — Range —