MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q2 2018
Shares 333,333 Value ($000) $14,067 Avg Close — Range —
Q1 2018
Shares 333,333 Value ($000) $12,310 Avg Close — Range —
Q4 2017
Shares 333,333 Value ($000) $21,400 Avg Close — Range —
Q3 2017
Shares 333,333 Value ($000) $24,060 Avg Close — Range —
Q2 2017
Shares 270,000 Value ($000) $21,168 Avg Close — Range —
Q1 2017
Shares 270,000 Value ($000) $21,757 Avg Close — Range —
Q4 2016
Shares 346,500 Value ($000) $28,309 Avg Close — Range —
Q3 2016
Shares 385,000 Value ($000) $32,047 Avg Close — Range —
Q2 2016
Shares 385,000 Value ($000) $28,509 Avg Close — Range —
Q1 2016
Shares 385,000 Value ($000) $25,964 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $25,410 Avg Close — Range —
Q3 2015
Shares 280,000 Value ($000) $20,905 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $12,395 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $12,344 Avg Close — Range —
Q1 2014
Shares 230,000 Value ($000) $13,172 Avg Close — Range —
Q4 2013
Shares 265,000 Value ($000) $14,424 Avg Close — Range —