WP GLIMCHER IN

CUSIP: 92939N102 Class: COMMON STOCK

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

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

Q2 2016
Shares 57,981 Value ($000) $649 Avg Close Range
Q1 2016
Shares 55,881 Value ($000) $530 Avg Close Range
Q4 2015
Shares 48,181 Value ($000) $511 Avg Close Range
Q3 2015
Shares 48,181 Value ($000) $562 Avg Close Range
Q2 2015
Shares 57,595 Value ($000) $779 Avg Close Range
Q1 2015
Shares 52,095 Value ($000) $866 Avg Close Range