ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q3 2015
Shares 19,210 Value ($000) $318 Avg Close Range
Q2 2015
Shares 62,171 Value ($000) $1,947 Avg Close Range
Q1 2015
Shares 29,971 Value ($000) $1,012 Avg Close Range
Q4 2014
Shares 29,971 Value ($000) $819 Avg Close Range
Q3 2014
Shares 32,100 Value ($000) $1,142 Avg Close Range
Q2 2014
Shares 37,700 Value ($000) $1,426 Avg Close Range