MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2017
Shares 4,000 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 4,416 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 4,416 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 4,416 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 4,416 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $328 Avg Close — Range —