MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 27,271 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 81,391 Value ($000) $3,301 Avg Close — Range —
Q2 2020
Shares 28,294 Value ($000) $868 Avg Close — Range —
Q4 2017
Shares 40,600 Value ($000) $2,607 Avg Close — Range —
Q3 2017
Shares 165,606 Value ($000) $11,953 Avg Close — Range —
Q2 2017
Shares 221,869 Value ($000) $17,413 Avg Close — Range —
Q1 2017
Shares 181,632 Value ($000) $14,636 Avg Close — Range —
Q4 2016
Shares 269,484 Value ($000) $22,017 Avg Close — Range —
Q3 2016
Shares 456,844 Value ($000) $38,004 Avg Close — Range —
Q2 2016
Shares 465,911 Value ($000) $34,501 Avg Close — Range —
Q1 2016
Shares 634,732 Value ($000) $42,806 Avg Close — Range —
Q4 2015
Shares 588,315 Value ($000) $42,540 Avg Close — Range —
Q3 2015
Shares 380,289 Value ($000) $28,392 Avg Close — Range —
Q2 2015
Shares 365,522 Value ($000) $30,203 Avg Close — Range —
Q1 2015
Shares 538,506 Value ($000) $44,313 Avg Close — Range —
Q4 2014
Shares 530,372 Value ($000) $37,704 Avg Close — Range —
Q3 2014
Shares 511,998 Value ($000) $33,861 Avg Close — Range —
Q2 2014
Shares 282,378 Value ($000) $17,612 Avg Close — Range —
Q1 2014
Shares 259,182 Value ($000) $14,648 Avg Close — Range —
Q4 2013
Shares 208,364 Value ($000) $11,341 Avg Close — Range —
Q3 2013
Shares 149,395 Value ($000) $7,998 Avg Close — Range —
Q2 2013
Shares 101,700 Value ($000) $5,436 Avg Close — Range —