MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 5,563 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 8,716 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 45,517 Value ($000) $1,921 Avg Close — Range —
Q4 2017
Shares 6,009 Value ($000) $386 Avg Close — Range —
Q3 2017
Shares 44,672 Value ($000) $3,224 Avg Close — Range —
Q2 2017
Shares 2,967 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 3,735 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 3,704 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 70,342 Value ($000) $5,252 Avg Close — Range —
Q2 2015
Shares 36,601 Value ($000) $3,024 Avg Close — Range —
Q4 2014
Shares 55,000 Value ($000) $3,910 Avg Close — Range —