TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q4 2018

Shares 2,485 Value ($000) $24 Avg Close $9.39 Range $7.00 - $12.50

Q3 2018

Shares 13,628 Value ($000) $161 Avg Close $14.23 Range $10.10 - $21.15

Q2 2018

Shares 36,490 Value ($000) $624 Avg Close $13.41 Range $6.60 - $18.50

Q1 2018

Shares 28,646 Value ($000) $208 Avg Close $6.78 Range $5.95 - $7.40

Q4 2017

Shares 20,142 Value ($000) $130 Avg Close $6.86 Range $5.75 - $9.05

Q3 2017

Shares 19,498 Value ($000) $168 Avg Close $9.33 Range $7.55 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,485	$24	$9.39	$7.00 - $12.50
Q3 2018	13,628	$161	$14.23	$10.10 - $21.15
Q2 2018	36,490	$624	$13.41	$6.60 - $18.50
Q1 2018	28,646	$208	$6.78	$5.95 - $7.40
Q4 2017	20,142	$130	$6.86	$5.75 - $9.05
Q3 2017	19,498	$168	$9.33	$7.55 - $11.25