SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

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

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

Q4 2017
Shares 15,400 Value ($000) $1,656 Avg Close — Range —
Q3 2017
Shares 28,687 Value ($000) $2,464 Avg Close — Range —
Q2 2017
Shares 15,722 Value ($000) $1,074 Avg Close — Range —
Q1 2017
Shares 15,687 Value ($000) $1,229 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $1,142 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 32,100 Value ($000) $1,999 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $917 Avg Close — Range —
Q4 2015
Shares 1,214 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $130 Avg Close — Range —