MACQUARIE INFRASTR C

CUSIP: 55608B10 Class: MEMBERSHIP INT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 107,900 Value ($000) $7,834 Avg Close — Range —
Q3 2015
Shares 22,800 Value ($000) $1,702 Avg Close — Range —
Q4 2014
Shares 7,874 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 9,630 Value ($000) $516 Avg Close — Range —
Q2 2013
Shares 34,242 Value ($000) $1,830 Avg Close — Range —