MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2020
Shares 620 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 396,997 Value ($000) $17,007 Avg Close — Range —
Q3 2019
Shares 482,132 Value ($000) $19,030 Avg Close — Range —
Q2 2019
Shares 482,712 Value ($000) $19,569 Avg Close — Range —
Q1 2019
Shares 428,713 Value ($000) $17,672 Avg Close — Range —
Q4 2018
Shares 231,186 Value ($000) $8,452 Avg Close — Range —
Q3 2018
Shares 624,597 Value ($000) $28,813 Avg Close — Range —
Q2 2018
Shares 641,689 Value ($000) $27,079 Avg Close — Range —
Q1 2018
Shares 663,588 Value ($000) $24,506 Avg Close — Range —
Q4 2017
Shares 636,148 Value ($000) $40,841 Avg Close — Range —
Q3 2017
Shares 650,068 Value ($000) $46,922 Avg Close — Range —
Q2 2017
Shares 584,642 Value ($000) $45,836 Avg Close — Range —
Q1 2017
Shares 500,986 Value ($000) $40,369 Avg Close — Range —
Q4 2016
Shares 479,402 Value ($000) $39,167 Avg Close — Range —
Q3 2016
Shares 453,966 Value ($000) $37,788 Avg Close — Range —
Q2 2016
Shares 427,781 Value ($000) $31,677 Avg Close — Range —
Q1 2016
Shares 261,839 Value ($000) $17,658 Avg Close — Range —