Macquarie Group’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-113,100	Closed	-$6.44M	–	1597
2013 Q4	$6.44M	Sell	113,100 -4,365	-4%	-$249K	0.01%	571
2013 Q3	$5.95M	Sell	117,465 -200	-0.2%	-$10.1K	0.01%	573
2013 Q2	$6.3M	Buy	+117,665	New	+$6.3M	0.01%	534