MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 346,850 Value ($000) $8,758 Avg Close — Range —
Q4 2019
Shares 1,122,470 Value ($000) $47,952 Avg Close — Range —
Q3 2019
Shares 1,217,200 Value ($000) $48,043 Avg Close — Range —
Q2 2019
Shares 1,216,700 Value ($000) $49,325 Avg Close — Range —
Q1 2019
Shares 1,216,700 Value ($000) $50,152 Avg Close — Range —
Q4 2018
Shares 1,224,734 Value ($000) $44,776 Avg Close — Range —
Q3 2018
Shares 1,227,218 Value ($000) $56,612 Avg Close — Range —
Q2 2018
Shares 1,228,098 Value ($000) $51,826 Avg Close — Range —
Q1 2018
Shares 1,226,048 Value ($000) $45,278 Avg Close — Range —
Q4 2017
Shares 1,317,448 Value ($000) $84,580 Avg Close — Range —
Q3 2017
Shares 1,271,048 Value ($000) $91,744 Avg Close — Range —
Q2 2017
Shares 1,271,048 Value ($000) $99,650 Avg Close — Range —
Q1 2017
Shares 1,271,423 Value ($000) $102,451 Avg Close — Range —
Q4 2016
Shares 1,159,773 Value ($000) $94,753 Avg Close — Range —
Q3 2016
Shares 1,159,773 Value ($000) $96,540 Avg Close — Range —
Q2 2016
Shares 1,155,958 Value ($000) $85,599 Avg Close — Range —
Q1 2016
Shares 744,418 Value ($000) $50,204 Avg Close — Range —
Q4 2015
Shares 1,122,068 Value ($000) $81,462 Avg Close — Range —
Q3 2015
Shares 1,150,878 Value ($000) $85,925 Avg Close — Range —
Q2 2015
Shares 1,147,065 Value ($000) $94,782 Avg Close — Range —
Q1 2015
Shares 1,132,565 Value ($000) $93,199 Avg Close — Range —
Q4 2014
Shares 1,060,130 Value ($000) $75,365 Avg Close — Range —
Q3 2014
Shares 956,930 Value ($000) $63,827 Avg Close — Range —