MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2018
Shares 12,160 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 11,730 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 9,030 Value ($000) $652 Avg Close — Range —
Q2 2017
Shares 9,030 Value ($000) $708 Avg Close — Range —
Q1 2017
Shares 9,030 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 8,490 Value ($000) $694 Avg Close — Range —