MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2022
Shares 52,700 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 52,700 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 76,097 Value ($000) $3,086 Avg Close — Range —
Q2 2021
Shares 81,938 Value ($000) $3,136 Avg Close — Range —
Q1 2021
Shares 29,238 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 29,238 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 29,238 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 179,238 Value ($000) $5,501 Avg Close — Range —
Q2 2019
Shares 35,100 Value ($000) $1,423 Avg Close — Range —
Q1 2019
Shares 35,100 Value ($000) $1,447 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $3,248 Avg Close — Range —
Q2 2017
Shares 80,000 Value ($000) $6,272 Avg Close — Range —
Q1 2017
Shares 130,000 Value ($000) $10,475 Avg Close — Range —