TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2018

Shares 4,048 Value ($000) $44 Avg Close $12.27 Range $10.25 - $13.70

Q1 2018

Shares 1,218 Value ($000) $15 Avg Close $12.34 Range $11.12 - $13.33

Q4 2017

Shares 17,814 Value ($000) $226 Avg Close $13.49 Range $12.54 - $14.15

Q3 2017

Shares 5,870 Value ($000) $79 Avg Close $13.30 Range $12.37 - $14.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,048	$44	$12.27	$10.25 - $13.70
Q1 2018	1,218	$15	$12.34	$11.12 - $13.33
Q4 2017	17,814	$226	$13.49	$12.54 - $14.15
Q3 2017	5,870	$79	$13.30	$12.37 - $14.19