MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2019
Shares 259 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 259 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 259 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 259 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 259 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 5,744 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 5,060 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $0 Avg Close — Range —