MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2017
Shares 6,650 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 6,700 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 7,450 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 163,730 Value ($000) $13,377 Avg Close — Range —
Q3 2016
Shares 167,802 Value ($000) $13,968 Avg Close — Range —
Q2 2016
Shares 90,325 Value ($000) $6,689 Avg Close — Range —
Q1 2016
Shares 7,425 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 159,739 Value ($000) $11,597 Avg Close — Range —
Q3 2015
Shares 161,487 Value ($000) $12,057 Avg Close — Range —
Q2 2015
Shares 156,252 Value ($000) $12,911 Avg Close — Range —
Q1 2015
Shares 157,460 Value ($000) $12,957 Avg Close — Range —
Q4 2014
Shares 153,250 Value ($000) $10,895 Avg Close — Range —
Q3 2014
Shares 156,125 Value ($000) $10,414 Avg Close — Range —
Q2 2014
Shares 160,300 Value ($000) $9,998 Avg Close — Range —
Q1 2014
Shares 170,040 Value ($000) $9,738 Avg Close — Range —
Q4 2013
Shares 168,240 Value ($000) $9,157 Avg Close — Range —
Q3 2013
Shares 161,115 Value ($000) $8,626 Avg Close — Range —
Q2 2013
Shares 142,300 Value ($000) $7,606 Avg Close — Range —