MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2017
Shares 9,534 Value ($000) $747 Avg Close Range
Q1 2017
Shares 9,279 Value ($000) $748 Avg Close Range
Q4 2016
Shares 9,918 Value ($000) $810 Avg Close Range