SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2013
Shares 3,562 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 3,557 Value ($000) $528 Avg Close — Range —