MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2019
Shares 8,827 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 8,827 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 7,282 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 6,106 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 7,600 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 7,600 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 14,100 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 8,100 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 6,700 Value ($000) $484 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $596 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 14,400 Value ($000) $1,199 Avg Close — Range —
Q2 2016
Shares 14,400 Value ($000) $971 Avg Close — Range —
Q1 2016
Shares 14,700 Value ($000) $991 Avg Close — Range —
Q4 2015
Shares 13,700 Value ($000) $995 Avg Close — Range —
Q3 2015
Shares 13,200 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 5,700 Value ($000) $471 Avg Close — Range —