MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2017
Shares 28,000 Value ($000) $1,797 Avg Close — Range —
Q3 2017
Shares 8,200 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 7,947 Value ($000) $623 Avg Close — Range —
Q4 2016
Shares 45,958 Value ($000) $3,754 Avg Close — Range —
Q3 2016
Shares 13,319 Value ($000) $1,108 Avg Close — Range —
Q1 2016
Shares 6,345 Value ($000) $427 Avg Close — Range —
Q4 2015
Shares 31,890 Value ($000) $2,315 Avg Close — Range —