UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

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

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

Q1 2021

Shares 520 Value ($000) $24 Avg Close $43.68 Range $38.02 - $49.59

Q4 2020

Shares 767 Value ($000) $34 Avg Close $39.89 Range $32.80 - $44.40

Q3 2020

Shares 767 Value ($000) $30 Avg Close $41.95 Range $37.16 - $47.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	520	$24	$43.68	$38.02 - $49.59
Q4 2020	767	$34	$39.89	$32.80 - $44.40
Q3 2020	767	$30	$41.95	$37.16 - $47.05