MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,211 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $7 Avg Close — Range —