MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2018
Shares 46,635 Value ($000) $1,705 Avg Close — Range —
Q3 2018
Shares 193,747 Value ($000) $8,938 Avg Close — Range —
Q2 2018
Shares 321,790 Value ($000) $13,580 Avg Close — Range —
Q1 2018
Shares 507,586 Value ($000) $18,745 Avg Close — Range —
Q4 2017
Shares 278,289 Value ($000) $17,866 Avg Close — Range —
Q3 2017
Shares 288,695 Value ($000) $20,838 Avg Close — Range —
Q2 2017
Shares 598,148 Value ($000) $46,895 Avg Close — Range —
Q1 2017
Shares 577,460 Value ($000) $46,532 Avg Close — Range —
Q4 2016
Shares 613,874 Value ($000) $50,154 Avg Close — Range —
Q3 2016
Shares 583,670 Value ($000) $48,585 Avg Close — Range —
Q2 2016
Shares 632,304 Value ($000) $46,822 Avg Close — Range —
Q1 2016
Shares 666,047 Value ($000) $44,918 Avg Close — Range —
Q4 2015
Shares 683,010 Value ($000) $49,587 Avg Close — Range —
Q3 2015
Shares 1,081,837 Value ($000) $80,770 Avg Close — Range —
Q2 2015
Shares 1,086,974 Value ($000) $89,817 Avg Close — Range —
Q1 2015
Shares 1,112,212 Value ($000) $91,524 Avg Close — Range —
Q4 2014
Shares 1,131,818 Value ($000) $80,461 Avg Close — Range —
Q3 2014
Shares 1,096,831 Value ($000) $73,159 Avg Close — Range —
Q2 2014
Shares 674,537 Value ($000) $42,071 Avg Close — Range —
Q1 2014
Shares 802,631 Value ($000) $45,967 Avg Close — Range —
Q4 2013
Shares 645,978 Value ($000) $35,161 Avg Close — Range —
Q3 2013
Shares 554,229 Value ($000) $29,673 Avg Close — Range —
Q2 2013
Shares 569,772 Value ($000) $30,454 Avg Close — Range —