MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2015
Shares 563,552 Value ($000) $40,914 Avg Close Range
Q3 2015
Shares 798,443 Value ($000) $59,612 Avg Close Range
Q2 2015
Shares 1,107,486 Value ($000) $91,512 Avg Close Range
Q1 2015
Shares 1,281,593 Value ($000) $105,462 Avg Close Range
Q4 2014
Shares 1,662,643 Value ($000) $118,197 Avg Close Range
Q3 2014
Shares 1,710,471 Value ($000) $114,088 Avg Close Range
Q2 2014
Shares 1,387,014 Value ($000) $86,508 Avg Close Range
Q1 2014
Shares 1,032,730 Value ($000) $59,144 Avg Close Range