MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q2 2019
Shares 289,000 Value ($000) $11,716 Avg Close — Range —
Q1 2019
Shares 325,500 Value ($000) $13,417 Avg Close — Range —
Q4 2018
Shares 536,000 Value ($000) $19,596 Avg Close — Range —
Q3 2018
Shares 1,028,000 Value ($000) $47,422 Avg Close — Range —
Q2 2018
Shares 1,032,000 Value ($000) $43,550 Avg Close — Range —
Q1 2018
Shares 1,032,000 Value ($000) $38,112 Avg Close — Range —
Q4 2017
Shares 737,100 Value ($000) $47,322 Avg Close — Range —
Q3 2017
Shares 731,100 Value ($000) $52,771 Avg Close — Range —
Q2 2017
Shares 727,600 Value ($000) $57,044 Avg Close — Range —
Q1 2017
Shares 721,700 Value ($000) $58,155 Avg Close — Range —
Q4 2016
Shares 720,000 Value ($000) $58,824 Avg Close — Range —
Q3 2016
Shares 716,700 Value ($000) $59,658 Avg Close — Range —
Q2 2016
Shares 713,700 Value ($000) $52,849 Avg Close — Range —
Q1 2016
Shares 710,555 Value ($000) $47,920 Avg Close — Range —
Q4 2015
Shares 706,750 Value ($000) $51,310 Avg Close — Range —
Q3 2015
Shares 697,350 Value ($000) $52,064 Avg Close — Range —
Q2 2015
Shares 633,700 Value ($000) $52,363 Avg Close — Range —
Q1 2015
Shares 489,000 Value ($000) $40,240 Avg Close — Range —
Q4 2014
Shares 275,200 Value ($000) $19,564 Avg Close — Range —
Q3 2014
Shares 255,200 Value ($000) $17,022 Avg Close — Range —
Q2 2014
Shares 255,200 Value ($000) $15,917 Avg Close — Range —
Q1 2014
Shares 255,200 Value ($000) $14,615 Avg Close — Range —
Q4 2013
Shares 139,700 Value ($000) $7,604 Avg Close — Range —