VINCE HLDG CORP

CUSIP: 92719W108 Class: COM

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

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

Q1 2015
Shares 45,379 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 70,281 Value ($000) $1,837 Avg Close — Range —
Q3 2014
Shares 71,692 Value ($000) $2,169 Avg Close — Range —
Q2 2014
Shares 68,238 Value ($000) $2,499 Avg Close — Range —