MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q4 2019
Shares 3,220,000 Value ($000) $3,452 Avg Close — Range —
Q3 2019
Shares 3,220,000 Value ($000) $3,230 Avg Close — Range —
Q2 2019
Shares 2,550,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,550,000 Value ($000) $2,423 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,592 Avg Close — Range —