MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 3,124 Value ($000) $201 Avg Close Range
Q3 2017
Shares 2,780 Value ($000) $201 Avg Close Range
Q2 2017
Shares 3,015 Value ($000) $236 Avg Close Range
Q1 2017
Shares 3,103 Value ($000) $250 Avg Close Range
Q4 2016
Shares 3,181 Value ($000) $260 Avg Close Range
Q3 2016
Shares 3,181 Value ($000) $265 Avg Close Range
Q2 2016
Shares 2,981 Value ($000) $221 Avg Close Range
Q1 2016
Shares 3,058 Value ($000) $206 Avg Close Range
Q4 2015
Shares 3,397 Value ($000) $247 Avg Close Range
Q3 2015
Shares 3,771 Value ($000) $282 Avg Close Range
Q2 2015
Shares 4,286 Value ($000) $354 Avg Close Range
Q1 2015
Shares 4,649 Value ($000) $383 Avg Close Range
Q4 2014
Shares 4,596 Value ($000) $327 Avg Close Range
Q3 2014
Shares 4,096 Value ($000) $273 Avg Close Range
Q2 2014
Shares 5,183 Value ($000) $323 Avg Close Range
Q1 2014
Shares 5,305 Value ($000) $304 Avg Close Range
Q4 2013
Shares 5,608 Value ($000) $305 Avg Close Range
Q3 2013
Shares 6,124 Value ($000) $328 Avg Close Range
Q2 2013
Shares 6,868 Value ($000) $367 Avg Close Range