MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2018
Shares 11,171 Value ($000) $413 Avg Close Range
Q3 2017
Shares 9,721 Value ($000) $702 Avg Close Range
Q2 2017
Shares 13,300 Value ($000) $1,043 Avg Close Range
Q1 2017
Shares 7,500 Value ($000) $604 Avg Close Range
Q2 2016
Shares 7,500 Value ($000) $555 Avg Close Range
Q4 2015
Shares 14,606 Value ($000) $1,060 Avg Close Range
Q3 2015
Shares 10,159 Value ($000) $758 Avg Close Range
Q4 2014
Shares 4,058 Value ($000) $288 Avg Close Range
Q3 2014
Shares 1,622 Value ($000) $108 Avg Close Range