MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 69,198 Value ($000) $5,166 Avg Close — Range —
Q2 2015
Shares 69,198 Value ($000) $5,718 Avg Close — Range —
Q1 2015
Shares 69,198 Value ($000) $5,694 Avg Close — Range —
Q4 2014
Shares 59,446 Value ($000) $4,226 Avg Close — Range —
Q3 2014
Shares 49,240 Value ($000) $3,284 Avg Close — Range —
Q2 2014
Shares 65,469 Value ($000) $4,083 Avg Close — Range —
Q1 2014
Shares 65,469 Value ($000) $3,749 Avg Close — Range —
Q4 2013
Shares 65,469 Value ($000) $3,563 Avg Close — Range —
Q3 2013
Shares 65,469 Value ($000) $3,505 Avg Close — Range —