SIMPLICITY BANCORP

CUSIP: 828867101 Class: COM

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

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

Q1 2014
Shares 53,617 Value ($000) $944 Avg Close — Range —
Q4 2013
Shares 54,674 Value ($000) $884 Avg Close — Range —
Q3 2013
Shares 54,674 Value ($000) $850 Avg Close — Range —
Q2 2013
Shares 54,674 Value ($000) $793 Avg Close — Range —