MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 8,199 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 127,527 Value ($000) $5,382 Avg Close — Range —
Q4 2017
Shares 107,745 Value ($000) $6,917 Avg Close — Range —
Q3 2017
Shares 144,345 Value ($000) $10,419 Avg Close — Range —
Q2 2017
Shares 176,645 Value ($000) $13,849 Avg Close — Range —
Q1 2017
Shares 151,542 Value ($000) $12,211 Avg Close — Range —
Q4 2016
Shares 21,991 Value ($000) $1,797 Avg Close — Range —
Q2 2016
Shares 22,002 Value ($000) $1,629 Avg Close — Range —
Q1 2016
Shares 82,126 Value ($000) $5,539 Avg Close — Range —
Q4 2015
Shares 183,404 Value ($000) $13,315 Avg Close — Range —
Q3 2015
Shares 28,673 Value ($000) $2,141 Avg Close — Range —
Q2 2015
Shares 12,522 Value ($000) $1,035 Avg Close — Range —
Q4 2014
Shares 6,050 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $1,201 Avg Close — Range —