ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q1 2016
Shares 44,864 Value ($000) $1,568 Avg Close — Range —
Q4 2015
Shares 41,491 Value ($000) $1,543 Avg Close — Range —
Q3 2015
Shares 33,623 Value ($000) $1,283 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,297 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $1,138 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $1,105 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $1,032 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $1,128 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $994 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $915 Avg Close — Range —