MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2018
Shares 40,600 Value ($000) $1,485 Avg Close — Range —
Q3 2018
Shares 55,400 Value ($000) $2,555 Avg Close — Range —
Q2 2018
Shares 542,635 Value ($000) $22,902 Avg Close — Range —
Q1 2018
Shares 623,050 Value ($000) $23,009 Avg Close — Range —
Q4 2017
Shares 35,500 Value ($000) $2,279 Avg Close — Range —
Q3 2017
Shares 43,600 Value ($000) $3,148 Avg Close — Range —
Q2 2017
Shares 43,600 Value ($000) $3,417 Avg Close — Range —
Q1 2017
Shares 41,500 Value ($000) $3,345 Avg Close — Range —
Q4 2016
Shares 35,800 Value ($000) $2,925 Avg Close — Range —
Q3 2016
Shares 38,000 Value ($000) $3,162 Avg Close — Range —
Q2 2016
Shares 66,000 Value ($000) $4,888 Avg Close — Range —