OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

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

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

Q4 2018

Shares 13,792 Value ($000) $89 Avg Close $6.59 Range $5.89 - $7.21

Q3 2018

Shares 31,213 Value ($000) $222 Avg Close $7.20 Range $6.87 - $7.52

Q2 2018

Shares 55,098 Value ($000) $380 Avg Close $6.63 Range $5.91 - $7.25

Q1 2018

Shares 47,398 Value ($000) $290 Avg Close $5.83 Range $5.15 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	13,792	$89	$6.59	$5.89 - $7.21
Q3 2018	31,213	$222	$7.20	$6.87 - $7.52
Q2 2018	55,098	$380	$6.63	$5.91 - $7.25
Q1 2018	47,398	$290	$5.83	$5.15 - $6.44