NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q3 2020
Shares 2,520,000 Value ($000) $3,674 Avg Close — Range —
Q2 2020
Shares 2,820,000 Value ($000) $3,337 Avg Close — Range —
Q1 2020
Shares 2,820,000 Value ($000) $2,693 Avg Close — Range —
Q4 2019
Shares 3,220,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3,470,000 Value ($000) $3,279 Avg Close — Range —
Q2 2019
Shares 2,800,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,550,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,600 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,836 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,688 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,861 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,876 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $2,819 Avg Close — Range —
Q2 2017
Shares 4,550,000 Value ($000) $4,398 Avg Close — Range —
Q1 2017
Shares 4,550,000 Value ($000) $4,335 Avg Close — Range —
Q4 2016
Shares 3,550,000 Value ($000) $3,226 Avg Close — Range —