MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 6,917 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 10,817 Value ($000) $694 Avg Close — Range —
Q3 2017
Shares 23,773 Value ($000) $1,716 Avg Close — Range —
Q2 2017
Shares 37,045 Value ($000) $2,904 Avg Close — Range —
Q1 2017
Shares 25,348 Value ($000) $2,043 Avg Close — Range —
Q4 2016
Shares 27,391 Value ($000) $2,238 Avg Close — Range —