THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

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

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

Q4 2018

Shares 6,353 Value ($000) $20 Avg Close — Range —

Q3 2018

Shares 16,868 Value ($000) $60 Avg Close — Range —

Q2 2018

Shares 22,800 Value ($000) $55 Avg Close — Range —

Q1 2018

Shares 19,000 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,353	$20	—	—
Q3 2018	16,868	$60	—	—
Q2 2018	22,800	$55	—	—
Q1 2018	19,000	$52	—	—