MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 31,297 Value ($000) $1,340 Avg Close — Range —
Q3 2019
Shares 19,884 Value ($000) $784 Avg Close — Range —
Q2 2019
Shares 10,113 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 7,100 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 12,100 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 3,100 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $559 Avg Close — Range —