MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2018
Shares 15,459 Value ($000) $571 Avg Close — Range —
Q4 2017
Shares 10,394 Value ($000) $667 Avg Close — Range —
Q2 2017
Shares 3,400 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $325 Avg Close — Range —