MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2017
Shares 35,400 Value ($000) $2,273 Avg Close — Range —
Q3 2017
Shares 216,500 Value ($000) $15,627 Avg Close — Range —
Q2 2017
Shares 398,500 Value ($000) $31,242 Avg Close — Range —
Q1 2017
Shares 182,000 Value ($000) $14,666 Avg Close — Range —
Q4 2016
Shares 237,000 Value ($000) $19,363 Avg Close — Range —
Q4 2014
Shares 6,100 Value ($000) $434 Avg Close — Range —