TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q3 2018

Shares 20 Value ($000) $0 Avg Close $13.43 Range $11.00 - $15.39

Q2 2018

Shares 10,613 Value ($000) $133 Avg Close $11.77 Range $10.41 - $13.40

Q1 2018

Shares 11,853 Value ($000) $155 Avg Close $13.77 Range $11.30 - $15.80

Q4 2017

Shares 13,760 Value ($000) $182 Avg Close $12.07 Range $8.80 - $15.55

Q3 2017

Shares 12,607 Value ($000) $123 Avg Close $9.39 Range $8.35 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	20	$0	$13.43	$11.00 - $15.39
Q2 2018	10,613	$133	$11.77	$10.41 - $13.40
Q1 2018	11,853	$155	$13.77	$11.30 - $15.80
Q4 2017	13,760	$182	$12.07	$8.80 - $15.55
Q3 2017	12,607	$123	$9.39	$8.35 - $10.50