HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q4 2018
Shares 2,100 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 20,600 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 7,100 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 127,721 Value ($000) $1,454 Avg Close — Range —
Q3 2017
Shares 162,121 Value ($000) $3,503 Avg Close — Range —
Q2 2017
Shares 162,121 Value ($000) $2,693 Avg Close — Range —
Q3 2015
Shares 548,800 Value ($000) $9,593 Avg Close — Range —
Q2 2015
Shares 679,100 Value ($000) $16,319 Avg Close — Range —
Q1 2015
Shares 679,100 Value ($000) $13,494 Avg Close — Range —
Q4 2014
Shares 679,100 Value ($000) $16,590 Avg Close — Range —
Q3 2014
Shares 679,100 Value ($000) $15,273 Avg Close — Range —
Q2 2014
Shares 679,100 Value ($000) $16,631 Avg Close — Range —
Q1 2014
Shares 679,100 Value ($000) $14,628 Avg Close — Range —
Q4 2013
Shares 679,100 Value ($000) $12,855 Avg Close — Range —
Q3 2013
Shares 679,100 Value ($000) $10,153 Avg Close — Range —
Q2 2013
Shares 679,100 Value ($000) $8,428 Avg Close — Range —