XOMA CORP DEL

CUSIP: 98419J107 Class: CMN

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

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

Q3 2016
Shares 800,000 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 800,000 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $1,064 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 404,200 Value ($000) $1,568 Avg Close — Range —