MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q2 2016
Shares 9,403 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 49,305 Value ($000) $3,505 Avg Close — Range —
Q3 2014
Shares 55,195 Value ($000) $3,681,507 Avg Close — Range —
Q2 2014
Shares 71,110 Value ($000) $4,435 Avg Close — Range —
Q1 2014
Shares 75,167 Value ($000) $4,305 Avg Close — Range —
Q4 2013
Shares 84,700 Value ($000) $4,610 Avg Close — Range —
Q3 2013
Shares 82,722 Value ($000) $4,429 Avg Close — Range —
Q2 2013
Shares 87,397 Value ($000) $4,671 Avg Close — Range —