MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2014
Shares 6,730 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 8,679 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 12,725 Value ($000) $693 Avg Close — Range —
Q3 2013
Shares 10,868 Value ($000) $582 Avg Close — Range —
Q2 2013
Shares 34,359 Value ($000) $1,836 Avg Close — Range —