MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 8,315 Value ($000) $601 Avg Close — Range —
Q2 2016
Shares 18,113 Value ($000) $1,341 Avg Close — Range —
Q4 2015
Shares 74,832 Value ($000) $5,433 Avg Close — Range —
Q3 2015
Shares 110,320 Value ($000) $8,236 Avg Close — Range —
Q2 2015
Shares 35,783 Value ($000) $2,956 Avg Close — Range —
Q1 2015
Shares 22,462 Value ($000) $1,848 Avg Close — Range —
Q4 2014
Shares 179,331 Value ($000) $12,748 Avg Close — Range —
Q3 2014
Shares 90,796 Value ($000) $6,056 Avg Close — Range —
Q2 2014
Shares 57,745 Value ($000) $3,602 Avg Close — Range —
Q1 2014
Shares 16,409 Value ($000) $940 Avg Close — Range —
Q3 2013
Shares 7,668 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 54,138 Value ($000) $2,894 Avg Close — Range —