STATOIL ASA

CUSIP: 85771P102 Class: SPONSORED ADR

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

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

Q1 2018
Shares 254,814 Value ($000) $6,026 Avg Close — Range —
Q4 2017
Shares 254,814 Value ($000) $5,458 Avg Close — Range —
Q3 2017
Shares 255,994 Value ($000) $5,143 Avg Close — Range —
Q2 2017
Shares 219,891 Value ($000) $3,635 Avg Close — Range —
Q1 2017
Shares 223,872 Value ($000) $3,846 Avg Close — Range —
Q4 2016
Shares 238,197 Value ($000) $4,345 Avg Close — Range —
Q3 2016
Shares 250,006 Value ($000) $4,200 Avg Close — Range —
Q2 2016
Shares 261,502 Value ($000) $4,527 Avg Close — Range —
Q1 2016
Shares 230,381 Value ($000) $3,585 Avg Close — Range —
Q4 2015
Shares 230,296 Value ($000) $3,215 Avg Close — Range —
Q3 2015
Shares 198,671 Value ($000) $2,893 Avg Close — Range —
Q2 2015
Shares 194,156 Value ($000) $3,475 Avg Close — Range —
Q1 2015
Shares 194,156 Value ($000) $3,415 Avg Close — Range —
Q4 2014
Shares 297,509 Value ($000) $5,239 Avg Close — Range —
Q3 2014
Shares 260,659 Value ($000) $7,079 Avg Close — Range —
Q2 2014
Shares 232,055 Value ($000) $7,154 Avg Close — Range —
Q1 2014
Shares 207,584 Value ($000) $5,858 Avg Close — Range —