QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 1,650,268 Value ($000) $156,903 Avg Close — Range —
Q2 2017
Shares 1,626,892 Value ($000) $145,620 Avg Close — Range —
Q1 2017
Shares 1,839,444 Value ($000) $148,130 Avg Close — Range —
Q4 2016
Shares 1,793,187 Value ($000) $136,373 Avg Close — Range —
Q3 2016
Shares 1,268,628 Value ($000) $102,835 Avg Close — Range —
Q2 2016
Shares 99,729 Value ($000) $6,514 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $638 Avg Close — Range —