CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q2 2020
Shares 63 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 60,756 Value ($000) $5,544 Avg Close — Range —
Q4 2018
Shares 111,156 Value ($000) $8,438 Avg Close — Range —
Q3 2018
Shares 112,956 Value ($000) $9,037 Avg Close — Range —
Q2 2018
Shares 342,254 Value ($000) $33,996 Avg Close — Range —
Q1 2018
Shares 585,087 Value ($000) $47,392 Avg Close — Range —
Q4 2017
Shares 600,687 Value ($000) $41,853 Avg Close — Range —
Q3 2017
Shares 601,087 Value ($000) $55,462 Avg Close — Range —