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CUSIP: G6648D109 Class: CMN

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

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

Q2 2015
Shares 35,400 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 35,400 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 35,400 Value ($000) $691 Avg Close — Range —
Q3 2014
Shares 68,395 Value ($000) $1,449 Avg Close — Range —
Q2 2014
Shares 72,395 Value ($000) $1,646 Avg Close — Range —
Q1 2014
Shares 72,395 Value ($000) $1,564 Avg Close — Range —
Q4 2013
Shares 72,395 Value ($000) $1,663 Avg Close — Range —
Q3 2013
Shares 113,500 Value ($000) $2,498 Avg Close — Range —
Q2 2013
Shares 168,200 Value ($000) $4,032 Avg Close — Range —