LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2019
Shares 3,030,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3,030,000 Value ($000) $3,554 Avg Close — Range —
Q2 2019
Shares 4,800,000 Value ($000) $5,656 Avg Close — Range —
Q1 2019
Shares 4,800,000 Value ($000) $5,556 Avg Close — Range —