SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

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

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

Q3 2013
Shares 13,320 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 51,397 Value ($000) $431 Avg Close — Range —