Macquarie Group Ltd

Q3 2015 13F Combination Report, Options Holdings

Signature - Title
Gus Wong/Bernie Scola - Attorney in Fact/Associate Director
Location
Sydney, Nsw 2000, Australia
Options holdings as of
September 30, 2015
Notional value $
$5.99M
Number of holdings
1
Date filed
11/16/2015, 05:01 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2015 - Aug 21, 2015
Next filing
Q4 2015 - Feb 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2015 Q3 compared to 2015 Q2 - Restatement by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gus Wong/Bernie Scola Attorney in Fact/Associate Director New York, New York 11/16/2015

List of Other Managers Reporting for Macquarie Group Ltd:

Name Holdings Value Location File Number
First Trust Advisors Lp $113B Wheaton, IL 028-06487
Jackson Square Partners, LLC $744M Larkspur, CA 028-16230

Other Included Managers (9):

Num Name Location File Number
1 Macquarie Bank Ltd Sydney, New South Wales, Australia 028-13122
2 Macquarie Investment Management LTD Sydney, New South Wales, Australia 028-13124
3 Macquarie Investment Management Global Ltd Sydney, New South Wales, Australia 028-13126
4 Macquarie Capital Investment Management LLC New York, NY 028-11525
5 Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
6 First Trust Advisors Lp Wheaton, IL 028-06487
7 Macquarie Investment Management Austria Kapitalanlage AG Vienna, Austria 028-14981
8 Jackson Square Partners, LLC Larkspur, CA 028-16230
9 Macquarie Funds Management Hong Kong 021-205239