PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q4 2014
Shares 584,758 Value ($000) $42,933 Avg Close — Range —
Q3 2014
Shares 992,055 Value ($000) $60,386 Avg Close — Range —
Q2 2014
Shares 1,007,319 Value ($000) $65,325 Avg Close — Range —
Q1 2014
Shares 1,020,305 Value ($000) $61,320 Avg Close — Range —
Q4 2013
Shares 1,031,459 Value ($000) $63,208 Avg Close — Range —
Q3 2013
Shares 1,121,003 Value ($000) $66,958 Avg Close — Range —
Q2 2013
Shares 1,190,784 Value ($000) $68,136 Avg Close — Range —