NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q3 2020
Shares 7,355 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 7,355 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,209,041 Value ($000) $15,270 Avg Close — Range —
Q4 2016
Shares 1,108,134 Value ($000) $16,323 Avg Close — Range —
Q3 2016
Shares 1,031,395 Value ($000) $15,182 Avg Close — Range —
Q2 2016
Shares 984,936 Value ($000) $15,247 Avg Close — Range —
Q1 2016
Shares 774,690 Value ($000) $11,783 Avg Close — Range —
Q4 2015
Shares 676,763 Value ($000) $10,632 Avg Close — Range —
Q3 2015
Shares 534,475 Value ($000) $7,173 Avg Close — Range —
Q2 2015
Shares 429,320 Value ($000) $6,852 Avg Close — Range —
Q1 2015
Shares 365,997 Value ($000) $5,527 Avg Close — Range —
Q4 2014
Shares 291,558 Value ($000) $4,190 Avg Close — Range —
Q3 2014
Shares 314,261 Value ($000) $4,560 Avg Close — Range —
Q2 2014
Shares 211,053 Value ($000) $3,696 Avg Close — Range —
Q1 2014
Shares 186,058 Value ($000) $2,791 Avg Close — Range —
Q4 2013
Shares 119,208 Value ($000) $2,379 Avg Close — Range —
Q3 2013
Shares 108,018 Value ($000) $2,037 Avg Close — Range —
Q2 2013
Shares 112,193 Value ($000) $1,895 Avg Close — Range —