LABORATORY CORP AMER HLDGS

CUSIP: 50540RAG7 Class: CNV

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

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

Q3 2016
Shares 1,000,000 Value ($000) $1,850 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,742 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,569 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,670 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,459 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,632 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,693 Avg Close — Range —