MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2017
Shares 9,434 Value ($000) $606 Avg Close Range
Q3 2017
Shares 8,369 Value ($000) $604 Avg Close Range
Q2 2017
Shares 19,723 Value ($000) $1,546 Avg Close Range
Q1 2017
Shares 21,731 Value ($000) $1,751 Avg Close Range
Q3 2016
Shares 5,935 Value ($000) $494 Avg Close Range
Q2 2016
Shares 6,256 Value ($000) $463 Avg Close Range
Q1 2016
Shares 15,163 Value ($000) $1,023 Avg Close Range
Q4 2015
Shares 5,938 Value ($000) $431 Avg Close Range