MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 118 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 101 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 101 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $71 Avg Close — Range —