MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2016
Shares 2,470 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 43,900 Value ($000) $3,278 Avg Close — Range —
Q2 2015
Shares 45,600 Value ($000) $3,768 Avg Close — Range —
Q1 2015
Shares 49,100 Value ($000) $4,040 Avg Close — Range —
Q2 2014
Shares 74,965 Value ($000) $4,676 Avg Close — Range —
Q1 2014
Shares 53,965 Value ($000) $3,091 Avg Close — Range —
Q4 2013
Shares 50,965 Value ($000) $2,774 Avg Close — Range —
Q3 2013
Shares 51,465 Value ($000) $2,755 Avg Close — Range —
Q2 2013
Shares 66,765 Value ($000) $3,569 Avg Close — Range —