VIMPELCOM LTD

CUSIP: 92719A106 Class: COMMON STOCK-FO

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

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

Q4 2016
Shares 8,665,265 Value ($000) $33,358 Avg Close — Range —
Q3 2016
Shares 8,013,600 Value ($000) $27,887 Avg Close — Range —
Q1 2016
Shares 500,800 Value ($000) $2,133 Avg Close — Range —
Q4 2015
Shares 500,800 Value ($000) $1,643 Avg Close — Range —
Q2 2015
Shares 252,975 Value ($000) $1,257 Avg Close — Range —
Q1 2015
Shares 252,975 Value ($000) $1,326 Avg Close — Range —
Q4 2014
Shares 252,975 Value ($000) $1,056 Avg Close — Range —