XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 58,800 Value ($000) $1,959 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 57,510 Value ($000) $2,253 Avg Close — Range —
Q3 2015
Shares 57,300 Value ($000) $2,081 Avg Close — Range —
Q2 2015
Shares 57,300 Value ($000) $2,131 Avg Close — Range —
Q1 2015
Shares 57,300 Value ($000) $2,109 Avg Close — Range —
Q4 2014
Shares 57,300 Value ($000) $1,970 Avg Close — Range —
Q3 2014
Shares 66,300 Value ($000) $2,199 Avg Close — Range —
Q2 2014
Shares 66,300 Value ($000) $2,170 Avg Close — Range —
Q1 2014
Shares 67,200 Value ($000) $2,100 Avg Close — Range —
Q4 2013
Shares 67,200 Value ($000) $2,139 Avg Close — Range —
Q3 2013
Shares 63,000 Value ($000) $1,941 Avg Close — Range —
Q2 2013
Shares 89,545 Value ($000) $2,715 Avg Close — Range —