QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q4 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 330 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 5,660 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 6,170 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 5,700 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 147,913 Value ($000) $1,698 Avg Close — Range —