UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q3 2015
Shares 12,400 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $733 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 48,676 Value ($000) $1,886 Avg Close — Range —
Q3 2013
Shares 44,136 Value ($000) $1,641 Avg Close — Range —
Q2 2013
Shares 45,931 Value ($000) $1,757 Avg Close — Range —