MACQUARIE GROUP LIMITED ADR NE

Ticker: MQBKY CUSIP: 55607P204 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 99,990 Value ($000) $6,296 Avg Close — Range —
Q1 2015
Shares 51,739 Value ($000) $3,042 Avg Close — Range —