MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2020
Shares 4,430,000 Value ($000) $2,296 Avg Close — Range —
Q1 2020
Shares 2,298,000 Value ($000) $1,956 Avg Close — Range —
Q4 2019
Shares 2,557,000 Value ($000) $2,788 Avg Close — Range —
Q3 2019
Shares 1,252,000 Value ($000) $1,228 Avg Close — Range —
Q2 2019
Shares 1,252,000 Value ($000) $1,308 Avg Close — Range —