MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q3 2019
Shares 5,055 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 5,655 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 5,190 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 6,940 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 8,440 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 14,685 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 5,555 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 5,225 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 5,225 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 5,225 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 6,125 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 6,175 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 6,030 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 3,425 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 3,425 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 3,475 Value ($000) $287 Avg Close — Range —