MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2018
Shares 12,972 Value ($000) $479 Avg Close — Range —
Q4 2017
Shares 13,123 Value ($000) $842 Avg Close — Range —
Q3 2017
Shares 14,551 Value ($000) $1,050 Avg Close — Range —
Q2 2017
Shares 14,944 Value ($000) $1,172 Avg Close — Range —
Q1 2017
Shares 18,292 Value ($000) $1,474 Avg Close — Range —
Q4 2016
Shares 18,292 Value ($000) $1,494 Avg Close — Range —
Q3 2016
Shares 18,400 Value ($000) $1,532 Avg Close — Range —
Q2 2016
Shares 18,400 Value ($000) $1,363 Avg Close — Range —
Q1 2016
Shares 18,400 Value ($000) $1,241 Avg Close — Range —
Q4 2015
Shares 18,700 Value ($000) $1,358 Avg Close — Range —
Q3 2015
Shares 19,500 Value ($000) $1,456 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $1,611 Avg Close — Range —
Q1 2015
Shares 19,500 Value ($000) $1,605 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $1,386 Avg Close — Range —
Q3 2014
Shares 19,500 Value ($000) $1,301 Avg Close — Range —