MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2020
Shares 182,693 Value ($000) $5,607 Avg Close Range
Q1 2020
Shares 45,266 Value ($000) $1,143 Avg Close Range
Q4 2019
Shares 18,300 Value ($000) $784 Avg Close Range
Q3 2019
Shares 15,300 Value ($000) $604 Avg Close Range
Q2 2019
Shares 13,759 Value ($000) $558 Avg Close Range
Q4 2018
Shares 36,042 Value ($000) $1,318 Avg Close Range
Q3 2017
Shares 227,222 Value ($000) $16,401 Avg Close Range
Q1 2017
Shares 100,000 Value ($000) $8,058 Avg Close Range
Q2 2016
Shares 11,500 Value ($000) $852 Avg Close Range
Q1 2016
Shares 11,500 Value ($000) $776 Avg Close Range
Q3 2015
Shares 46,700 Value ($000) $3,487 Avg Close Range
Q2 2015
Shares 171,600 Value ($000) $14,179 Avg Close Range
Q1 2015
Shares 157,400 Value ($000) $12,952 Avg Close Range
Q4 2014
Shares 411,000 Value ($000) $29,218 Avg Close Range
Q3 2014
Shares 549,205 Value ($000) $36,632 Avg Close Range
Q2 2014
Shares 117,300 Value ($000) $7,316 Avg Close Range