MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2020
Shares 11,564 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 22,213 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 23,092 Value ($000) $709 Avg Close — Range —
Q1 2020
Shares 41,156 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 18,262 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 13,374 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 13,514 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 13,734 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 13,793 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 14,117 Value ($000) $651 Avg Close — Range —
Q2 2018
Shares 14,636 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 15,933 Value ($000) $588 Avg Close — Range —