MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2020
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 308 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 42,272 Value ($000) $1,950 Avg Close — Range —
Q2 2018
Shares 287,675 Value ($000) $12,140 Avg Close — Range —
Q1 2018
Shares 37,333 Value ($000) $1,379 Avg Close — Range —
Q4 2017
Shares 37,333 Value ($000) $2,397 Avg Close — Range —
Q3 2017
Shares 44,633 Value ($000) $3,222 Avg Close — Range —
Q2 2017
Shares 49,413 Value ($000) $3,874 Avg Close — Range —
Q1 2017
Shares 54,413 Value ($000) $4,385 Avg Close — Range —
Q4 2016
Shares 47,038 Value ($000) $3,843 Avg Close — Range —
Q3 2016
Shares 308 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 464 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $755 Avg Close — Range —