MACQUARIE GROUP LTD

Holdings History for ACORDA THERAPEUTICS INC - COM (ACOR)

Symbol: ACOR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-2,400	-100%		Q1 2019
31 Dec 2018	0%	-0%	$37,000	2,400	-1,800	-43%	$15.42	Q4 2018
30 Sep 2018	0%	+0%	$83,000	4,200	+2,500	+147%	$19.76	Q3 2018
30 Jun 2018	0%	-0%	$49,000	1,700	-100	-5.6%	$28.82	Q2 2018
31 Mar 2018	0%	+0%	$43,000	1,800	+1,500	+500%	$23.89	Q1 2018
31 Dec 2017	0%	-0.02%	$6,000	300	-683,461	-100%	$20.00	Q4 2017
30 Sep 2017	0.03%	+0%	$16,171,000	683,761	+82,642	+14%	$23.65	Q3 2017
30 Jun 2017	0.02%	+0%	$11,842,000	601,119	+81,579	+16%	$19.70	Q2 2017
31 Mar 2017	0.02%	-0.01%	$10,910,000	519,540	-131,701	-20%	$21.00	Q1 2017
31 Dec 2016	0.02%	+0%	$12,243,000	651,241	+45,359	+7.5%	$18.80	Q4 2016
30 Sep 2016	0.02%	+0%	$12,651,000	605,882	+27,675	+4.8%	$20.88	Q3 2016
30 Jun 2016	0.03%	+0.01%	$14,747,000	578,207	+125,074	+28%	$25.50	Q2 2016
31 Mar 2016	0.02%	+0%	$11,985,000	453,133	+36,452	+8.7%	$26.45	Q1 2016
31 Dec 2015	0.04%	-0%	$17,826,000	416,681	-35,497	-7.9%	$42.78	Q4 2015
30 Sep 2015	0.03%	+0.01%	$11,987,000	452,178	+91,946	+26%	$26.51	Q3 2015
30 Jun 2015	0.02%	+0%	$12,007,000	360,232	+54,586	+18%	$33.33	Q2 2015
31 Mar 2015	0.02%	+0.01%	$10,172,000	305,646	+87,401	+40%	$33.28	Q1 2015
31 Dec 2014	0.02%	+0%	$8,920,000	218,245	+34,150	+19%	$40.87	Q4 2014
30 Sep 2014	0.01%	+0%	$6,237,000	184,095	+40,578	+28%	$33.88	Q3 2014
30 Jun 2014	0.01%	+0%	$4,838,000	143,517	+16,885	+13%	$33.71	Q2 2014
31 Mar 2014	0.01%	+0%	$4,801,000	126,632	+33,145	+35%	$37.91	Q1 2014
31 Dec 2013	0%	0%	$2,730,000	93,487	0		$29.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.