MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2016
Shares 42,080 Value ($000) $3,437 Avg Close — Range —
Q3 2016
Shares 33,570 Value ($000) $2,794 Avg Close — Range —
Q2 2016
Shares 18,500 Value ($000) $1,369 Avg Close — Range —
Q1 2016
Shares 13,600 Value ($000) $917 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 21,000 Value ($000) $1,567 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $1,528 Avg Close — Range —
Q1 2015
Shares 21,500 Value ($000) $1,769 Avg Close — Range —
Q4 2014
Shares 21,500 Value ($000) $1,528 Avg Close — Range —