AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

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

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

Q2 2016
Shares 96,261 Value ($000) $1,828 Avg Close — Range —
Q1 2016
Shares 118,661 Value ($000) $2,462 Avg Close — Range —
Q4 2015
Shares 209,200 Value ($000) $4,194 Avg Close — Range —
Q3 2015
Shares 209,200 Value ($000) $4,550 Avg Close — Range —
Q2 2015
Shares 209,200 Value ($000) $5,692 Avg Close — Range —
Q1 2015
Shares 209,200 Value ($000) $4,529 Avg Close — Range —
Q4 2014
Shares 209,200 Value ($000) $4,130 Avg Close — Range —
Q3 2014
Shares 209,200 Value ($000) $3,469 Avg Close — Range —
Q2 2014
Shares 157,600 Value ($000) $3,172 Avg Close — Range —
Q1 2014
Shares 157,600 Value ($000) $3,303 Avg Close — Range —
Q4 2013
Shares 157,600 Value ($000) $2,712 Avg Close — Range —
Q3 2013
Shares 115,100 Value ($000) $2,755 Avg Close — Range —
Q2 2013
Shares 62,200 Value ($000) $1,210 Avg Close — Range —