POLYONE CORP

CUSIP: 73179P106 Class: COM

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

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

Q2 2020
Shares 4,088 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 84,740 Value ($000) $2,767 Avg Close — Range —
Q2 2019
Shares 130,389 Value ($000) $4,093 Avg Close — Range —
Q1 2019
Shares 130,389 Value ($000) $3,822 Avg Close — Range —
Q4 2018
Shares 110,514 Value ($000) $3,161 Avg Close — Range —
Q3 2018
Shares 88,214 Value ($000) $3,857 Avg Close — Range —
Q2 2018
Shares 77,064 Value ($000) $3,331 Avg Close — Range —
Q1 2018
Shares 76,764 Value ($000) $3,264 Avg Close — Range —
Q4 2017
Shares 64,204 Value ($000) $2,793 Avg Close — Range —
Q3 2017
Shares 62,904 Value ($000) $2,518 Avg Close — Range —
Q2 2017
Shares 62,404 Value ($000) $2,418 Avg Close — Range —
Q1 2017
Shares 62,404 Value ($000) $2,127 Avg Close — Range —
Q4 2016
Shares 113,800 Value ($000) $3,646 Avg Close — Range —
Q3 2016
Shares 113,800 Value ($000) $3,848 Avg Close — Range —
Q2 2016
Shares 125,900 Value ($000) $4,437 Avg Close — Range —
Q1 2016
Shares 161,600 Value ($000) $4,888 Avg Close — Range —
Q4 2015
Shares 220,600 Value ($000) $7,006 Avg Close — Range —
Q3 2015
Shares 228,600 Value ($000) $6,707 Avg Close — Range —
Q2 2015
Shares 212,800 Value ($000) $8,335 Avg Close — Range —
Q1 2015
Shares 119,000 Value ($000) $4,445 Avg Close — Range —
Q4 2014
Shares 119,000 Value ($000) $4,511 Avg Close — Range —
Q3 2014
Shares 119,028 Value ($000) $4,235 Avg Close — Range —
Q2 2014
Shares 119,000 Value ($000) $5,015 Avg Close — Range —
Q1 2014
Shares 119,000 Value ($000) $4,363 Avg Close — Range —
Q4 2013
Shares 119,000 Value ($000) $4,207 Avg Close — Range —
Q3 2013
Shares 119,000 Value ($000) $3,654 Avg Close — Range —
Q2 2013
Shares 119,000 Value ($000) $2,949 Avg Close — Range —