WHEELER REAL ESTATE INVT TR

CUSIP: 963025101 Class: COMMSTCK

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

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

Q4 2016
Shares 561,246 Value ($000) $954 Avg Close — Range —
Q3 2016
Shares 561,246 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 640,946 Value ($000) $987 Avg Close — Range —
Q1 2016
Shares 640,946 Value ($000) $801 Avg Close — Range —
Q4 2015
Shares 765,539 Value ($000) $1,477 Avg Close — Range —
Q3 2015
Shares 524,539 Value ($000) $997 Avg Close — Range —
Q2 2015
Shares 556,999 Value ($000) $1,131 Avg Close — Range —
Q1 2015
Shares 556,999 Value ($000) $1,276 Avg Close — Range —
Q4 2014
Shares 345,099 Value ($000) $1,363 Avg Close — Range —
Q3 2014
Shares 345,099 Value ($000) $1,574 Avg Close — Range —
Q2 2014
Shares 350,199 Value ($000) $1,667 Avg Close — Range —
Q1 2014
Shares 350,199 Value ($000) $1,586 Avg Close — Range —
Q4 2013
Shares 175,000 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 175,000 Value ($000) $749 Avg Close — Range —