MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2017
Shares 2,907 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 3,293 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 3,287 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 3,287 Value ($000) $243 Avg Close — Range —