ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

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

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

Q3 2018
Shares 900 Value ($000) $10 Avg Close $13.73 Range $11.44 - $16.26
Q1 2018
Shares 10,317 Value ($000) $159 Avg Close $16.17 Range $13.53 - $17.82
Q4 2017
Shares 21,517 Value ($000) $352 Avg Close $17.50 Range $16.30 - $18.72
Q3 2017
Shares 32,745 Value ($000) $540 Avg Close $16.38 Range $14.81 - $18.71