MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2017
Shares 761,937 Value ($000) $61,397 Avg Close — Range —
Q4 2016
Shares 708,691 Value ($000) $57,900 Avg Close — Range —
Q3 2016
Shares 824,886 Value ($000) $68,664 Avg Close — Range —
Q2 2016
Shares 1,048,249 Value ($000) $77,623 Avg Close — Range —
Q1 2016
Shares 888,138 Value ($000) $59,896 Avg Close — Range —
Q4 2015
Shares 1,053,688 Value ($000) $76,498 Avg Close — Range —
Q3 2015
Shares 668,359 Value ($000) $49,900 Avg Close — Range —
Q2 2015
Shares 512,419 Value ($000) $42,341 Avg Close — Range —
Q1 2015
Shares 737,962 Value ($000) $60,727 Avg Close — Range —
Q4 2014
Shares 539,612 Value ($000) $38,361 Avg Close — Range —
Q3 2014
Shares 813,290 Value ($000) $54,246 Avg Close — Range —
Q2 2014
Shares 802,343 Value ($000) $50,042 Avg Close — Range —
Q1 2014
Shares 759,119 Value ($000) $43,475 Avg Close — Range —
Q4 2013
Shares 1,244,565 Value ($000) $67,742 Avg Close — Range —
Q3 2013
Shares 1,094,565 Value ($000) $58,603 Avg Close — Range —
Q2 2013
Shares 750,200 Value ($000) $40,098 Avg Close — Range —