UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q4 2018

Shares 300 Value ($000) $1 Avg Close $6.48 Range $4.22 - $8.29

Q3 2018

Shares 2,900 Value ($000) $23 Avg Close $8.24 Range $7.48 - $8.89

Q2 2018

Shares 3,100 Value ($000) $27 Avg Close $9.03 Range $8.37 - $9.70

Q4 2017

Shares 3,864 Value ($000) $29 Avg Close $8.20 Range $7.05 - $9.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	300	$1	$6.48	$4.22 - $8.29
Q3 2018	2,900	$23	$8.24	$7.48 - $8.89
Q2 2018	3,100	$27	$9.03	$8.37 - $9.70
Q4 2017	3,864	$29	$8.20	$7.05 - $9.09