STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 57,450 Value ($000) $4,248 Avg Close — Range —
Q1 2016
Shares 58,650 Value ($000) $4,893 Avg Close — Range —
Q4 2015
Shares 69,350 Value ($000) $4,804 Avg Close — Range —
Q3 2015
Shares 69,050 Value ($000) $4,590 Avg Close — Range —
Q2 2015
Shares 69,050 Value ($000) $5,599 Avg Close — Range —
Q1 2015
Shares 69,057 Value ($000) $5,767 Avg Close — Range —
Q4 2014
Shares 241,608 Value ($000) $19,587 Avg Close — Range —
Q3 2014
Shares 237,088 Value ($000) $19,729 Avg Close — Range —
Q2 2014
Shares 146,350 Value ($000) $11,828 Avg Close — Range —
Q1 2014
Shares 114,600 Value ($000) $9,122 Avg Close — Range —
Q4 2013
Shares 122,600 Value ($000) $9,741 Avg Close — Range —
Q3 2013
Shares 117,500 Value ($000) $7,808 Avg Close — Range —
Q2 2013
Shares 108,400 Value ($000) $6,849 Avg Close — Range —