MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2019
Shares 16,788 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 34,469 Value ($000) $1,397 Avg Close — Range —
Q1 2019
Shares 36,536 Value ($000) $1,506 Avg Close — Range —
Q4 2018
Shares 36,536 Value ($000) $1,336 Avg Close — Range —
Q3 2018
Shares 18,855 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 18,855 Value ($000) $796 Avg Close — Range —
Q1 2018
Shares 18,855 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 18,855 Value ($000) $1,210 Avg Close — Range —
Q3 2017
Shares 10,580 Value ($000) $764 Avg Close — Range —
Q2 2017
Shares 8,865 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 8,865 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 13,865 Value ($000) $1,133 Avg Close — Range —
Q3 2016
Shares 13,865 Value ($000) $1,154 Avg Close — Range —
Q2 2016
Shares 26,677 Value ($000) $1,975 Avg Close — Range —
Q1 2016
Shares 37,173 Value ($000) $2,507 Avg Close — Range —
Q4 2015
Shares 35,179 Value ($000) $2,554 Avg Close — Range —
Q3 2015
Shares 35,179 Value ($000) $2,626 Avg Close — Range —
Q2 2015
Shares 39,205 Value ($000) $3,240 Avg Close — Range —
Q1 2015
Shares 40,093 Value ($000) $3,299 Avg Close — Range —
Q4 2014
Shares 39,479 Value ($000) $2,807 Avg Close — Range —
Q3 2014
Shares 39,479 Value ($000) $2,633 Avg Close — Range —
Q2 2014
Shares 39,479 Value ($000) $2,462 Avg Close — Range —
Q1 2014
Shares 42,424 Value ($000) $2,430 Avg Close — Range —
Q4 2013
Shares 44,184 Value ($000) $2,405 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $1,499 Avg Close — Range —
Q2 2013
Shares 28,000 Value ($000) $1,497 Avg Close — Range —
Q1 2013
Shares 20,000 Value ($000) $1,081 Avg Close — Range —