STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q2 2016
Shares 9,650 Value ($000) $1,129 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $887 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $895 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $1,539 Avg Close — Range —