MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 672 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 672 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 672 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 672 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 672 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 672 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 672 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 672 Value ($000) $14 Avg Close — Range —