PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q3 2015
Shares 133 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 84,300 Value ($000) $4,111 Avg Close — Range —