MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 191,071 Value ($000) $697,409 Avg Close — Range —
Q3 2021
Shares 374,346 Value ($000) $15,183,474 Avg Close — Range —
Q2 2021
Shares 399,048 Value ($000) $15,271,567 Avg Close — Range —
Q1 2021
Shares 1,101,837 Value ($000) $35,049,435 Avg Close — Range —
Q4 2020
Shares 600,410 Value ($000) $22,545,396 Avg Close — Range —
Q3 2020
Shares 243,569 Value ($000) $6,549,570 Avg Close — Range —
Q2 2020
Shares 258,972 Value ($000) $7,947,851 Avg Close — Range —
Q1 2020
Shares 56,782 Value ($000) $1,433,746 Avg Close — Range —
Q4 2019
Shares 217,700 Value ($000) $9,326,268 Avg Close — Range —
Q3 2019
Shares 160,690 Value ($000) $6,342,434 Avg Close — Range —
Q2 2019
Shares 154,742 Value ($000) $6,273,241 Avg Close — Range —
Q1 2019
Shares 158,296 Value ($000) $6,524,961 Avg Close — Range —
Q4 2018
Shares 152,615 Value ($000) $5,579,604 Avg Close — Range —
Q3 2018
Shares 153,848 Value ($000) $7,097,008 Avg Close — Range —
Q2 2018
Shares 109,208 Value ($000) $4,608,578 Avg Close — Range —
Q1 2018
Shares 105,112 Value ($000) $3,881,786 Avg Close — Range —
Q4 2017
Shares 309,270 Value ($000) $19,855,134 Avg Close — Range —
Q3 2017
Shares 297,128 Value ($000) $21,446,700 Avg Close — Range —
Q2 2017
Shares 100,173 Value ($000) $7,853,563 Avg Close — Range —
Q1 2017
Shares 8,972 Value ($000) $722,964 Avg Close — Range —
Q4 2016
Shares 4,522 Value ($000) $369,447 Avg Close — Range —
Q3 2016
Shares 1,314 Value ($000) $109,377 Avg Close — Range —
Q2 2016
Shares 14,928 Value ($000) $1,105,418 Avg Close — Range —
Q1 2016
Shares 19,132 Value ($000) $1,290,262 Avg Close — Range —
Q4 2015
Shares 13,169 Value ($000) $956,069 Avg Close — Range —
Q3 2015
Shares 12,214 Value ($000) $911,897 Avg Close — Range —
Q2 2015
Shares 5,804 Value ($000) $479,585 Avg Close — Range —