MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2017
Shares 624,519 Value ($000) $40,094 Avg Close — Range —
Q3 2017
Shares 304,722 Value ($000) $21,995 Avg Close — Range —
Q2 2017
Shares 304,222 Value ($000) $23,851 Avg Close — Range —
Q1 2017
Shares 429,412 Value ($000) $34,602 Avg Close — Range —
Q4 2016
Shares 445,312 Value ($000) $36,382 Avg Close — Range —
Q3 2016
Shares 613,037 Value ($000) $51,029 Avg Close — Range —
Q2 2016
Shares 695,805 Value ($000) $51,524 Avg Close — Range —
Q1 2016
Shares 686,668 Value ($000) $46,309 Avg Close — Range —