DELTA LLOYD NV: MAC position timeline

DELTA LLOYD NV held 182,875 MAC shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

1. period ended2017-03-31

   13F/A 182,875 shares

   Change vs previous 13F -10,689 shares

   0.35% of the 13F portfolio, value $11,777,000.

   13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-12-31

   13F 193,564 shares

   Change vs previous 13F +20,700 shares

   0.43% of the 13F portfolio, value $13,712,000.

   13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-09-30

   13F 172,864 shares

   Change vs previous 13F +12,850 shares

   0.43% of the 13F portfolio, value $13,980,000.

   13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
   Filed 2016-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-06-30

   13F 160,014 shares

   Change vs previous 13F -169 shares

   0.46% of the 13F portfolio, value $13,664,000.

   13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-03-31

   13F 160,183 shares

   Change vs previous 13F -53,244 shares

   0.42% of the 13F portfolio, value $12,693,000.

   13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-12-31

   13F 213,427 shares

   Change vs previous 13F +77,685 shares

   0.59% of the 13F portfolio, value $17,221,000.

   13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-09-30

   13F/A 135,742 shares

   Change vs previous 13F -2,022 shares

   0.33% of the 13F portfolio, value $10,428,000.

   13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-06-30

   13F/A 137,764 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $10,277,000.

   13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).