WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q2 2017
Shares 2,025,000 Value ($000) $5,233 Avg Close — Range —
Q1 2017
Shares 3,525,000 Value ($000) $8,076 Avg Close — Range —
Q4 2016
Shares 2,525,000 Value ($000) $5,025 Avg Close — Range —
Q3 2016
Shares 2,525,000 Value ($000) $4,436 Avg Close — Range —
Q2 2016
Shares 4,075,000 Value ($000) $7,477 Avg Close — Range —
Q3 2015
Shares 3,410,000 Value ($000) $6,456 Avg Close — Range —
Q2 2015
Shares 3,160,000 Value ($000) $6,930 Avg Close — Range —
Q1 2015
Shares 3,160,000 Value ($000) $6,529 Avg Close — Range —
Q2 2014
Shares 5,300,000 Value ($000) $8,152 Avg Close — Range —