Macquarie Group’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-14,000
Closed -$263K 1594
2013
Q4
$263K Hold
14,000
﹤0.01% 1337
2013
Q3
$274K Hold
14,000
﹤0.01% 1346
2013
Q2
$320K Buy
+14,000
New +$320K ﹤0.01% 1322