MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q3 2016
Shares 23,469 Value ($000) $1,954 Avg Close — Range —
Q2 2016
Shares 223,229 Value ($000) $16,530 Avg Close — Range —
Q1 2016
Shares 223,229 Value ($000) $15,055 Avg Close — Range —
Q4 2015
Shares 623,229 Value ($000) $45,246 Avg Close — Range —
Q3 2015
Shares 615,346 Value ($000) $45,942 Avg Close — Range —
Q2 2015
Shares 362,330 Value ($000) $29,939 Avg Close — Range —
Q1 2015
Shares 333,372 Value ($000) $27,433 Avg Close — Range —
Q4 2014
Shares 513,372 Value ($000) $36,496 Avg Close — Range —
Q3 2014
Shares 827,041 Value ($000) $55,164 Avg Close — Range —
Q2 2014
Shares 833,341 Value ($000) $51,975 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $57,270 Avg Close — Range —
Q4 2013
Shares 1,091,223 Value ($000) $59,395 Avg Close — Range —
Q3 2013
Shares 1,046,223 Value ($000) $56,015 Avg Close — Range —
Q2 2013
Shares 892,173 Value ($000) $47,687 Avg Close — Range —