REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q3 2016
Shares 6,524 Value ($000) $553 Avg Close $12.17 Range $9.92 - $14.52
Q2 2016
Shares 21,200 Value ($000) $1,268 Avg Close $9.29 Range $8.37 - $10.19
Q1 2016
Shares 21,200 Value ($000) $1,176 Avg Close $8.63 Range $7.41 - $9.88