WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q4 2018

Shares 2,890 Value ($000) $37 Avg Close $13.25 Range $11.89 - $14.21

Q3 2018

Shares 16,166 Value ($000) $225 Avg Close $14.38 Range $13.70 - $15.30

Q2 2018

Shares 39,748 Value ($000) $577 Avg Close $13.80 Range $12.43 - $15.80

Q1 2018

Shares 21,887 Value ($000) $272 Avg Close $12.60 Range $10.92 - $13.55

Q4 2017

Shares 19,738 Value ($000) $265 Avg Close $14.15 Range $13.20 - $15.05

Q3 2017

Shares 36,575 Value ($000) $539 Avg Close $13.94 Range $13.05 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,890	$37	$13.25	$11.89 - $14.21
Q3 2018	16,166	$225	$14.38	$13.70 - $15.30
Q2 2018	39,748	$577	$13.80	$12.43 - $15.80
Q1 2018	21,887	$272	$12.60	$10.92 - $13.55
Q4 2017	19,738	$265	$14.15	$13.20 - $15.05
Q3 2017	36,575	$539	$13.94	$13.05 - $14.93