MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 77,373 Value ($000) $5,777 Avg Close — Range —
Q2 2015
Shares 77,042 Value ($000) $6,366 Avg Close — Range —
Q1 2015
Shares 73,976 Value ($000) $6,087 Avg Close — Range —
Q4 2014
Shares 96,055 Value ($000) $6,829 Avg Close — Range —
Q3 2014
Shares 97,137 Value ($000) $6,479 Avg Close — Range —
Q2 2014
Shares 95,986 Value ($000) $5,987 Avg Close — Range —
Q1 2014
Shares 103,217 Value ($000) $5,911 Avg Close — Range —
Q4 2013
Shares 103,217 Value ($000) $5,618 Avg Close — Range —
Q3 2013
Shares 102,757 Value ($000) $5,502 Avg Close — Range —
Q2 2013
Shares 101,497 Value ($000) $5,425 Avg Close — Range —