NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q3 2018
Shares 29,000 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 20,300 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 20,300 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 20,300 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 20,300 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 21,700 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 21,700 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 21,700 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 21,700 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 16,300 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 16,400 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $114 Avg Close — Range —