MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2019
Shares 248,000 Value ($000) $9,789 Avg Close — Range —
Q2 2019
Shares 258,000 Value ($000) $10,459 Avg Close — Range —
Q1 2019
Shares 258,000 Value ($000) $10,635 Avg Close — Range —
Q4 2018
Shares 258,000 Value ($000) $9,432 Avg Close — Range —
Q3 2018
Shares 266,000 Value ($000) $12,271 Avg Close — Range —