MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2015
Shares 4,800 Value ($000) $395 Avg Close Range
Q4 2014
Shares 12,200 Value ($000) $867 Avg Close Range
Q3 2014
Shares 16,200 Value ($000) $1,081 Avg Close Range
Q2 2014
Shares 16,200 Value ($000) $1,010 Avg Close Range
Q1 2014
Shares 16,200 Value ($000) $928 Avg Close Range
Q4 2013
Shares 16,200 Value ($000) $882 Avg Close Range
Q3 2013
Shares 16,200 Value ($000) $867 Avg Close Range
Q2 2013
Shares 16,200 Value ($000) $866 Avg Close Range