TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

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

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

Q3 2016
Shares 1,211,563 Value ($000) $12,455 Avg Close — Range —
Q2 2016
Shares 1,211,563 Value ($000) $12,249 Avg Close — Range —
Q1 2016
Shares 1,211,563 Value ($000) $12,237 Avg Close — Range —
Q4 2015
Shares 1,211,563 Value ($000) $12,237 Avg Close — Range —
Q3 2015
Shares 1,211,563 Value ($000) $11,970 Avg Close — Range —
Q2 2015
Shares 1,211,563 Value ($000) $12,540 Avg Close — Range —