MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 8,628 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 8,575 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 8,444 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 8,277 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 8,790 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 6,280 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 4,600 Value ($000) $295 Avg Close — Range —