MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 3,400 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 3,644 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 4,558 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 4,185 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 4,246 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 3,945 Value ($000) $215 Avg Close — Range —