SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2021
Shares 2,013,000 Value ($000) $4,244 Avg Close — Range —
Q1 2021
Shares 2,628,000 Value ($000) $4,849 Avg Close — Range —
Q4 2020
Shares 2,676,000 Value ($000) $3,697 Avg Close — Range —
Q3 2020
Shares 2,666,000 Value ($000) $3,304 Avg Close — Range —
Q2 2020
Shares 3,963,000 Value ($000) $4,224 Avg Close — Range —
Q1 2020
Shares 2,636,000 Value ($000) $2,747 Avg Close — Range —
Q4 2019
Shares 5,961,000 Value ($000) $6,624 Avg Close — Range —
Q3 2019
Shares 3,331,000 Value ($000) $3,110 Avg Close — Range —
Q2 2019
Shares 3,331,000 Value ($000) $2,983 Avg Close — Range —