WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q3 2015
Shares 750,000 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $692 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $686 Avg Close — Range —