MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2015
Shares 3,800 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 22,948 Value ($000) $1,229 Avg Close — Range —
Q2 2013
Shares 116,557 Value ($000) $6,230 Avg Close — Range —