MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 28,724 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 51,621 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 54,048 Value ($000) $2,315 Avg Close — Range —
Q3 2019
Shares 49,073 Value ($000) $1,937 Avg Close — Range —
Q2 2019
Shares 33,488 Value ($000) $1,358 Avg Close — Range —
Q1 2019
Shares 29,201 Value ($000) $1,204 Avg Close — Range —
Q4 2018
Shares 12,268 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 5,268 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,983 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 4,983 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 6,553 Value ($000) $514 Avg Close — Range —