MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2021
Shares 40,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,622 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,531 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $1,272 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $1,076 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $1,228 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $1,010 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $1,714 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $1,579 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $1,622 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $1,646 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $1,462 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $1,827 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $1,267 Avg Close — Range —