CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q4 2018

Shares 200 Value ($000) $2 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 37 Value ($000) $1 Avg Close $11.81 Range $10.68 - $12.81

Q1 2018

Shares 21,086 Value ($000) $307 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 24,806 Value ($000) $313 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 1,097 Value ($000) $14 Avg Close $10.41 Range $9.62 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	200	$2	$10.71	$9.19 - $11.96
Q3 2018	37	$1	$11.81	$10.68 - $12.81
Q1 2018	21,086	$307	$11.14	$10.12 - $13.02
Q4 2017	24,806	$313	$10.59	$9.38 - $11.69
Q3 2017	1,097	$14	$10.41	$9.62 - $11.25