MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019
Shares 19,900 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 19,900 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 19,900 Value ($000) $820 Avg Close — Range —
Q4 2018
Shares 19,900 Value ($000) $728 Avg Close — Range —
Q3 2018
Shares 23,600 Value ($000) $1,089 Avg Close — Range —
Q2 2018
Shares 31,600 Value ($000) $1,334 Avg Close — Range —
Q1 2018
Shares 32,600 Value ($000) $1,204 Avg Close — Range —
Q4 2017
Shares 95,700 Value ($000) $6,144 Avg Close — Range —