LEHIGH GAS PARTNERS LP

CUSIP: 524814100 Class: CMN

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

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

Q3 2014
Shares 111,130 Value ($000) $3,775 Avg Close — Range —
Q2 2014
Shares 91,500 Value ($000) $2,459 Avg Close — Range —
Q1 2014
Shares 91,500 Value ($000) $2,466 Avg Close — Range —
Q4 2013
Shares 91,500 Value ($000) $2,617 Avg Close — Range —
Q3 2013
Shares 91,300 Value ($000) $2,555 Avg Close — Range —
Q2 2013
Shares 95,400 Value ($000) $2,356 Avg Close — Range —