MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2016
Shares 130,601 Value ($000) $10,871 Avg Close — Range —
Q2 2016
Shares 235,166 Value ($000) $17,414 Avg Close — Range —
Q1 2015
Shares 162,618 Value ($000) $13,382 Avg Close — Range —
Q4 2014
Shares 143,967 Value ($000) $10,235 Avg Close — Range —
Q3 2014
Shares 98,848 Value ($000) $6,593 Avg Close — Range —
Q2 2014
Shares 155,239 Value ($000) $9,682 Avg Close — Range —
Q4 2013
Shares 66,369 Value ($000) $3,612 Avg Close — Range —