MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021
Shares 19,017 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 21,019 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 22,019 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 39,919 Value ($000) $1,074 Avg Close — Range —
Q2 2020
Shares 89,419 Value ($000) $2,745 Avg Close — Range —
Q1 2020
Shares 660,057 Value ($000) $16,668 Avg Close — Range —
Q4 2019
Shares 675,978 Value ($000) $28,960 Avg Close — Range —
Q3 2019
Shares 695,832 Value ($000) $27,466 Avg Close — Range —
Q2 2019
Shares 627,074 Value ($000) $25,424 Avg Close — Range —
Q1 2019
Shares 495,760 Value ($000) $20,437 Avg Close — Range —
Q4 2018
Shares 6,607 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 7,100 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 212,437 Value ($000) $13,640 Avg Close — Range —
Q3 2017
Shares 332,296 Value ($000) $23,986 Avg Close — Range —
Q2 2017
Shares 304,796 Value ($000) $23,897 Avg Close — Range —
Q1 2017
Shares 352,995 Value ($000) $28,446 Avg Close — Range —
Q4 2016
Shares 310,734 Value ($000) $25,388 Avg Close — Range —
Q3 2016
Shares 4,907 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 6,806 Value ($000) $495 Avg Close — Range —