MACQUARIE GP LTD

CUSIP: B28YTC2 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 34,081 Value ($000) $1,835 Avg Close — Range —
Q2 2015
Shares 2,877,167 Value ($000) $180,007 Avg Close — Range —
Q1 2015
Shares 1,961,758 Value ($000) $114,904 Avg Close — Range —