MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q4 2018

Shares 4,654 Value ($000) $36 Avg Close $6.57 Range $5.83 - $7.11

Q3 2018

Shares 26,904 Value ($000) $229 Avg Close $6.90 Range $6.33 - $7.36

Q2 2018

Shares 46,256 Value ($000) $382 Avg Close $6.54 Range $6.29 - $7.07

Q1 2018

Shares 56,875 Value ($000) $483 Avg Close $6.61 Range $6.00 - $7.16

Q4 2017

Shares 65,637 Value ($000) $555 Avg Close $6.69 Range $6.13 - $7.35

Q3 2017

Shares 59,209 Value ($000) $518 Avg Close $6.24 Range $5.88 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,654	$36	$6.57	$5.83 - $7.11
Q3 2018	26,904	$229	$6.90	$6.33 - $7.36
Q2 2018	46,256	$382	$6.54	$6.29 - $7.07
Q1 2018	56,875	$483	$6.61	$6.00 - $7.16
Q4 2017	65,637	$555	$6.69	$6.13 - $7.35
Q3 2017	59,209	$518	$6.24	$5.88 - $6.93