SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2017
Shares 7,700 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 7,700 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 7,700 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 7,700 Value ($000) $131 Avg Close — Range —
Q1 2016
Shares 7,700 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 6,900 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 6,900 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 6,900 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 6,900 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 6,900 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $33 Avg Close — Range —