ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

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

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

Q2 2017
Shares 48,130,000 Value ($000) $52,582 Avg Close — Range —
Q1 2017
Shares 55,480,000 Value ($000) $57,977 Avg Close — Range —
Q4 2016
Shares 41,600,000 Value ($000) $42,536 Avg Close — Range —
Q3 2016
Shares 32,000,000 Value ($000) $31,400 Avg Close — Range —