WEATHERFORD INTL PLC

CUSIP: G48833100 Class: ORD SHS

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

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

Q3 2018
Shares 7,500 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 34,400 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 36,390 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 36,390 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 36,390 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 28,068 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 228,216 Value ($000) $1,267 Avg Close — Range —
Q1 2016
Shares 230,368 Value ($000) $1,793 Avg Close — Range —
Q4 2015
Shares 160,118 Value ($000) $1,344 Avg Close — Range —
Q3 2015
Shares 162,968 Value ($000) $1,382 Avg Close — Range —
Q2 2015
Shares 333,868 Value ($000) $4,097 Avg Close — Range —
Q1 2015
Shares 344,868 Value ($000) $4,242 Avg Close — Range —
Q4 2014
Shares 371,368 Value ($000) $4,252 Avg Close — Range —
Q3 2014
Shares 610,918 Value ($000) $12,707 Avg Close — Range —