MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2019
Shares 11,790 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 11,790 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 11,790 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 11,790 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 11,790 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 11,790 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 11,790 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 11,790 Value ($000) $560 Avg Close — Range —
Q3 2017
Shares 13,100 Value ($000) $705 Avg Close — Range —