MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2018
Shares 18,181 Value ($000) $671 Avg Close Range
Q4 2017
Shares 30,570 Value ($000) $1,963 Avg Close Range
Q3 2017
Shares 24,487 Value ($000) $1,767 Avg Close Range
Q2 2017
Shares 26,446 Value ($000) $2,073 Avg Close Range
Q1 2017
Shares 21,114 Value ($000) $1,701 Avg Close Range
Q4 2016
Shares 22,610 Value ($000) $1,847 Avg Close Range