SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2018
Shares 1,939 Value ($000) $39 Avg Close $21.69 Range $18.60 - $23.91
Q3 2018
Shares 1,149 Value ($000) $27 Avg Close $24.39 Range $23.00 - $27.82
Q2 2018
Shares 6,264 Value ($000) $173 Avg Close $22.26 Range $19.65 - $28.30
Q1 2018
Shares 14,378 Value ($000) $299 Avg Close $21.32 Range $19.62 - $22.88
Q4 2017
Shares 36,027 Value ($000) $806 Avg Close $22.17 Range $20.54 - $22.90
Q3 2017
Shares 8,068 Value ($000) $174 Avg Close $21.13 Range $20.11 - $22.53
Q4 2013
Shares 1,743,199 Value ($000) $1,987 Avg Close $17.22 Range $15.15 - $19.95