UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

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

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

Q3 2018
Shares 8,900 Value ($000) $252 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 14,500 Value ($000) $460 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 14,500 Value ($000) $526 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 14,500 Value ($000) $520 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 14,500 Value ($000) $517 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 14,500 Value ($000) $447 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 14,500 Value ($000) $412 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 21,800 Value ($000) $711 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 40,900 Value ($000) $1,204 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 40,900 Value ($000) $1,114 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 40,900 Value ($000) $937 Avg Close $23.74 Range $20.85 - $28.10