MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2021
Shares 163,700 Value ($000) $6,265 Avg Close — Range —
Q1 2021
Shares 169,300 Value ($000) $5,385 Avg Close — Range —
Q4 2020
Shares 167,300 Value ($000) $6,282 Avg Close — Range —
Q3 2020
Shares 167,300 Value ($000) $4,499 Avg Close — Range —
Q2 2020
Shares 164,500 Value ($000) $5,049 Avg Close — Range —
Q1 2020
Shares 142,500 Value ($000) $3,598 Avg Close — Range —
Q4 2019
Shares 140,400 Value ($000) $6,015 Avg Close — Range —
Q3 2019
Shares 145,700 Value ($000) $5,751 Avg Close — Range —
Q2 2019
Shares 143,800 Value ($000) $5,830 Avg Close — Range —
Q1 2019
Shares 148,300 Value ($000) $6,113 Avg Close — Range —
Q4 2018
Shares 143,400 Value ($000) $5,243 Avg Close — Range —
Q3 2018
Shares 140,400 Value ($000) $6,477 Avg Close — Range —
Q2 2018
Shares 140,400 Value ($000) $5,925 Avg Close — Range —
Q1 2018
Shares 257,700 Value ($000) $9,517 Avg Close — Range —
Q4 2017
Shares 288,900 Value ($000) $18,547 Avg Close — Range —
Q3 2017
Shares 287,700 Value ($000) $20,766 Avg Close — Range —
Q2 2017
Shares 284,300 Value ($000) $22,289 Avg Close — Range —
Q1 2017
Shares 275,500 Value ($000) $22,200 Avg Close — Range —
Q4 2016
Shares 215,400 Value ($000) $17,598 Avg Close — Range —
Q3 2016
Shares 122,565 Value ($000) $10,202 Avg Close — Range —
Q2 2016
Shares 126,865 Value ($000) $9,394 Avg Close — Range —
Q1 2016
Shares 126,065 Value ($000) $8,209 Avg Close — Range —
Q4 2015
Shares 98,900 Value ($000) $7,180 Avg Close — Range —
Q3 2015
Shares 98,900 Value ($000) $7,384 Avg Close — Range —
Q2 2015
Shares 83,900 Value ($000) $6,933 Avg Close — Range —
Q1 2015
Shares 83,900 Value ($000) $6,904 Avg Close — Range —
Q4 2014
Shares 74,600 Value ($000) $5,303 Avg Close — Range —
Q3 2014
Shares 68,500 Value ($000) $4,569 Avg Close — Range —
Q2 2014
Shares 58,400 Value ($000) $3,642 Avg Close — Range —
Q1 2014
Shares 60,600 Value ($000) $3,471 Avg Close — Range —
Q4 2013
Shares 43,500 Value ($000) $2,368 Avg Close — Range —
Q3 2013
Shares 42,600 Value ($000) $2,281 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $2,405 Avg Close — Range —