NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

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

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

Q4 2018
Shares 463 Value ($000) $3 Avg Close $8.15 Range $6.39 - $10.90
Q3 2018
Shares 2,107 Value ($000) $22 Avg Close $10.22 Range $9.30 - $11.25
Q2 2018
Shares 11,007 Value ($000) $119 Avg Close $10.16 Range $7.90 - $11.65
Q1 2018
Shares 10,507 Value ($000) $85 Avg Close $8.76 Range $7.45 - $9.95
Q4 2017
Shares 7,396 Value ($000) $64 Avg Close $9.05 Range $8.20 - $10.15
Q4 2015
Shares 298,503 Value ($000) $1,576 Avg Close $5.77 Range $4.77 - $6.73
Q3 2015
Shares 288,403 Value ($000) $1,477 Avg Close $6.84 Range $4.89 - $8.24
Q2 2015
Shares 293,403 Value ($000) $2,385 Avg Close $9.27 Range $7.29 - $10.85
Q1 2015
Shares 293,403 Value ($000) $2,673 Avg Close $9.14 Range $8.07 - $10.17
Q4 2014
Shares 307,403 Value ($000) $2,933 Avg Close $10.63 Range $8.23 - $12.65
Q3 2014
Shares 298,403 Value ($000) $3,712 Avg Close $12.33 Range $11.50 - $13.60
Q2 2014
Shares 283,403 Value ($000) $3,531 Avg Close $11.66 Range $10.90 - $12.65
Q1 2014
Shares 281,403 Value ($000) $3,222 Avg Close $11.44 Range $10.43 - $12.56
Q4 2013
Shares 266,403 Value ($000) $3,274 Avg Close $12.49 Range $11.65 - $13.64
Q3 2013
Shares 268,403 Value ($000) $3,398 Avg Close $11.77 Range $10.94 - $12.88
Q2 2013
Shares 295,350 Value ($000) $3,246 Avg Close $10.36 Range $8.17 - $11.78