OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q4 2017
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 31,100 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 31,100 Value ($000) $627 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 12,433 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 61,433 Value ($000) $2,089 Avg Close — Range —
Q4 2015
Shares 48,433 Value ($000) $1,791 Avg Close — Range —