MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2019
Shares 468 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 606 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 6,938 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 346 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 528 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,440 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 11,074 Value ($000) $922 Avg Close — Range —
Q2 2016
Shares 76 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 8,158 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 1,257 Value ($000) $94 Avg Close — Range —