MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2013
Shares 75,000 Value ($000) $4,082 Avg Close — Range —
Q3 2013
Shares 37,500 Value ($000) $2,008 Avg Close — Range —
Q2 2013
Shares 37,500 Value ($000) $2,004 Avg Close — Range —