MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 2,450 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 2,450 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 2,450 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 2,050 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 2,050 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 4,100 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 13,300 Value ($000) $984 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $316 Avg Close — Range —