MACQUARIE BK LTD

CUSIP: 55608YAC9 Class: CNV

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 2,000,000 Value ($000) $2,093 Avg Close — Range —
Q1 2017
Shares 650,000 Value ($000) $656 Avg Close — Range —