MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 4,500 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $454 Avg Close — Range —