DIANA SHIPPING INC

Ticker: DSX CUSIP: Y2066G104 Class: COM

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

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

Q4 2018
Shares 4,800 Value ($000) $15 Avg Close $2.11 Range $1.78 - $2.54
Q3 2018
Shares 3,400 Value ($000) $14 Avg Close $2.52 Range $2.23 - $2.96
Q2 2018
Shares 15,000 Value ($000) $72 Avg Close $2.44 Range $1.89 - $3.04
Q1 2018
Shares 273,350 Value ($000) $1,001 Avg Close $2.26 Range $1.81 - $2.73
Q4 2017
Shares 297,600 Value ($000) $1,211 Avg Close $2.38 Range $2.12 - $2.74
Q3 2017
Shares 318,400 Value ($000) $1,156 Avg Close $2.34 Range $2.12 - $2.58
Q2 2017
Shares 308,400 Value ($000) $1,252 Avg Close $2.45 Range $2.03 - $3.65
Q1 2017
Shares 231,750 Value ($000) $1,071 Avg Close $2.37 Range $1.81 - $2.86
Q4 2016
Shares 174,750 Value ($000) $528 Avg Close $1.72 Range $1.39 - $2.92
Q3 2016
Shares 123,850 Value ($000) $324 Avg Close $1.54 Range $1.30 - $1.91
Q2 2016
Shares 102,050 Value ($000) $248 Avg Close $1.57 Range $1.24 - $2.24
Q1 2016
Shares 80,300 Value ($000) $214 Avg Close $1.55 Range $1.15 - $2.65
Q4 2015
Shares 191,975 Value ($000) $835 Avg Close $3.19 Range $2.06 - $4.29
Q3 2015
Shares 571,975 Value ($000) $3,706 Avg Close $4.15 Range $3.49 - $4.87
Q2 2015
Shares 571,975 Value ($000) $4,032 Avg Close $3.93 Range $3.54 - $4.61
Q1 2015
Shares 501,100 Value ($000) $3,067 Avg Close $3.93 Range $3.58 - $4.31
Q4 2014
Shares 406,100 Value ($000) $2,725 Avg Close $4.55 Range $3.70 - $5.40
Q3 2014
Shares 347,100 Value ($000) $3,103 Avg Close $5.98 Range $5.20 - $6.66
Q2 2014
Shares 287,100 Value ($000) $3,127 Avg Close $6.70 Range $6.16 - $7.25
Q1 2014
Shares 279,100 Value ($000) $3,346 Avg Close $7.38 Range $6.80 - $8.20
Q4 2013
Shares 279,100 Value ($000) $3,709 Avg Close $7.01 Range $6.13 - $8.20
Q3 2013
Shares 275,100 Value ($000) $3,320 Avg Close $6.45 Range $5.67 - $7.79
Q2 2013
Shares 265,100 Value ($000) $2,662 Avg Close $5.75 Range $5.30 - $6.53