TRINITY INDS INC

CUSIP: 896522AF6 Class: 3.875% 06/01/2036

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

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

Q1 2018
Shares 1,025,000 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 1,025,000 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 2,050,000 Value ($000) $2,758 Avg Close — Range —
Q2 2017
Shares 2,050,000 Value ($000) $2,590 Avg Close — Range —
Q1 2017
Shares 2,050,000 Value ($000) $2,507 Avg Close — Range —
Q4 2016
Shares 2,050,000 Value ($000) $2,658 Avg Close — Range —
Q3 2016
Shares 2,050,000 Value ($000) $2,461 Avg Close — Range —
Q1 2016
Shares 1,050,000 Value ($000) $1,117 Avg Close — Range —
Q4 2015
Shares 550,000 Value ($000) $661 Avg Close — Range —
Q3 2014
Shares 550,000 Value ($000) $1,070 Avg Close — Range —