MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2017
Shares 2,162,991 Value ($000) $156,125 Avg Close — Range —
Q2 2017
Shares 2,306,792 Value ($000) $180,852 Avg Close — Range —
Q1 2017
Shares 2,306,792 Value ($000) $185,881 Avg Close — Range —
Q4 2016
Shares 2,306,792 Value ($000) $188,465 Avg Close — Range —
Q3 2016
Shares 2,306,792 Value ($000) $192,017 Avg Close — Range —
Q2 2016
Shares 2,913,484 Value ($000) $215,743 Avg Close — Range —
Q1 2016
Shares 4,020,255 Value ($000) $271,126 Avg Close — Range —
Q4 2015
Shares 4,104,007 Value ($000) $297,951 Avg Close — Range —
Q3 2015
Shares 4,104,007 Value ($000) $306,405 Avg Close — Range —
Q2 2015
Shares 4,104,007 Value ($000) $339,114 Avg Close — Range —
Q1 2015
Shares 4,104,007 Value ($000) $337,719 Avg Close — Range —
Q4 2014
Shares 4,104,007 Value ($000) $291,754 Avg Close — Range —
Q3 2014
Shares 4,045,984 Value ($000) $269,867 Avg Close — Range —
Q2 2014
Shares 3,991,290 Value ($000) $248,937 Avg Close — Range —
Q1 2014
Shares 4,065,720 Value ($000) $232,844 Avg Close — Range —
Q4 2013
Shares 3,779,972 Value ($000) $205,744 Avg Close — Range —
Q3 2013
Shares 3,785,856 Value ($000) $202,695 Avg Close — Range —
Q2 2013
Shares 3,785,856 Value ($000) $202,354 Avg Close — Range —