MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2021
Shares 576 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 362 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 10,033 Value ($000) $423 Avg Close — Range —
Q1 2018
Shares 13,221 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 11,461 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 109,622 Value ($000) $7,913 Avg Close — Range —
Q2 2017
Shares 142,421 Value ($000) $11,166 Avg Close — Range —
Q1 2017
Shares 198,926 Value ($000) $16,030 Avg Close — Range —
Q4 2016
Shares 300,710 Value ($000) $24,568 Avg Close — Range —
Q3 2016
Shares 437,726 Value ($000) $36,436 Avg Close — Range —
Q2 2016
Shares 500,308 Value ($000) $37,048 Avg Close — Range —
Q1 2016
Shares 497,609 Value ($000) $33,559 Avg Close — Range —
Q4 2015
Shares 494,600 Value ($000) $35,908 Avg Close — Range —
Q3 2015
Shares 634,962 Value ($000) $47,406 Avg Close — Range —
Q2 2015
Shares 638,206 Value ($000) $52,735 Avg Close — Range —
Q1 2015
Shares 639,318 Value ($000) $52,610 Avg Close — Range —
Q4 2014
Shares 582,990 Value ($000) $41,445 Avg Close — Range —
Q3 2014
Shares 509,818 Value ($000) $34,005 Avg Close — Range —
Q2 2014
Shares 750,594 Value ($000) $46,814 Avg Close — Range —
Q1 2014
Shares 772,209 Value ($000) $44,224 Avg Close — Range —
Q4 2013
Shares 793,321 Value ($000) $43,181 Avg Close — Range —
Q3 2013
Shares 800,549 Value ($000) $42,861 Avg Close — Range —