TIME INC NEW

CUSIP: 887228104 Class: COM

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

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

Q3 2016
Shares 248,952 Value ($000) $3,605 Avg Close — Range —
Q2 2016
Shares 248,952 Value ($000) $4,098 Avg Close — Range —
Q1 2016
Shares 288,304 Value ($000) $4,452 Avg Close — Range —
Q4 2015
Shares 230,891 Value ($000) $3,618 Avg Close — Range —
Q3 2015
Shares 194,701 Value ($000) $3,709 Avg Close — Range —
Q2 2015
Shares 175,172 Value ($000) $4,031 Avg Close — Range —
Q1 2015
Shares 9,209 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 9,209 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 9,152 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 10,519 Value ($000) $254 Avg Close — Range —