TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2013
Shares 27,555 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 289,015 Value ($000) $2,962 Avg Close — Range —