NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

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

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

Q4 2018

Shares 167 Value ($000) $5 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 633 Value ($000) $26 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 428 Value ($000) $17 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 2,908 Value ($000) $100 Avg Close $6.36 Range $6.02 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	167	$5	$6.95	$5.63 - $8.12
Q3 2018	633	$26	$7.91	$7.22 - $8.49
Q2 2018	428	$17	$7.02	$6.24 - $7.61
Q1 2018	2,908	$100	$6.36	$6.02 - $6.70