OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q3 2014
Shares 136,906 Value ($000) $1,466 Avg Close — Range —
Q2 2014
Shares 282,100 Value ($000) $3,901 Avg Close — Range —