MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 2,500 Value ($000) $169 Avg Close Range
Q4 2015
Shares 2,500 Value ($000) $182 Avg Close Range
Q3 2015
Shares 3,500 Value ($000) $261 Avg Close Range
Q2 2015
Shares 3,605 Value ($000) $298 Avg Close Range
Q1 2015
Shares 5,500 Value ($000) $453 Avg Close Range