VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q4 2018
Shares 12,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 3,112,862 Value ($000) $28,016 Avg Close — Range —
Q2 2018
Shares 2,853,980 Value ($000) $46,691 Avg Close — Range —
Q1 2018
Shares 2,122,461 Value ($000) $38,395 Avg Close — Range —
Q4 2017
Shares 1,838,451 Value ($000) $40,666 Avg Close — Range —
Q3 2017
Shares 1,807,118 Value ($000) $40,841 Avg Close — Range —