MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2019
Shares 217,106 Value ($000) $8,949 Avg Close — Range —
Q4 2018
Shares 217,668 Value ($000) $7,958 Avg Close — Range —
Q3 2018
Shares 217,768 Value ($000) $10,046 Avg Close — Range —
Q2 2018
Shares 201,420 Value ($000) $8,500 Avg Close — Range —
Q3 2015
Shares 129,300 Value ($000) $9,654 Avg Close — Range —
Q2 2015
Shares 144,500 Value ($000) $11,940 Avg Close — Range —
Q1 2015
Shares 151,300 Value ($000) $12,450 Avg Close — Range —