FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

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

Q4 2018

Shares 5,600 Value ($000) $9 Avg Close $4.67 Range $1.43 - $8.06

Q3 2018

Shares 300 Value ($000) $2 Avg Close $7.76 Range $6.54 - $8.38

Q2 2018

Shares 285,034 Value ($000) $2,443 Avg Close $10.12 Range $8.11 - $12.51

Q1 2018

Shares 226,698 Value ($000) $2,433 Avg Close $14.68 Range $9.92 - $16.75

Q4 2017

Shares 143,923 Value ($000) $2,331 Avg Close $14.91 Range $12.66 - $16.95

Q3 2017

Shares 67,446 Value ($000) $887 Avg Close $12.50 Range $11.45 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	5,600	$9	$4.67	$1.43 - $8.06
Q3 2018	300	$2	$7.76	$6.54 - $8.38
Q2 2018	285,034	$2,443	$10.12	$8.11 - $12.51
Q1 2018	226,698	$2,433	$14.68	$9.92 - $16.75
Q4 2017	143,923	$2,331	$14.91	$12.66 - $16.95
Q3 2017	67,446	$887	$12.50	$11.45 - $13.92