MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2018
Shares 283,570 Value ($000) $13,081 Avg Close — Range —
Q2 2018
Shares 790,184 Value ($000) $33,346 Avg Close — Range —
Q1 2018
Shares 626,218 Value ($000) $23,126 Avg Close — Range —