MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2020
Shares 10,315 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 12,831 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 12,831 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 171,923 Value ($000) $7,365 Avg Close — Range —
Q3 2019
Shares 154,421 Value ($000) $6,095 Avg Close — Range —
Q2 2019
Shares 159,533 Value ($000) $6,467 Avg Close — Range —
Q1 2019
Shares 122,638 Value ($000) $5,055 Avg Close — Range —
Q4 2018
Shares 63,003 Value ($000) $2,303 Avg Close — Range —
Q3 2018
Shares 37,279 Value ($000) $1,720 Avg Close — Range —
Q2 2018
Shares 37,869 Value ($000) $1,598 Avg Close — Range —
Q1 2018
Shares 215,485 Value ($000) $7,958 Avg Close — Range —
Q1 2016
Shares 3,635 Value ($000) $245 Avg Close — Range —