MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2016
Shares 92,251 Value ($000) $7,679 Avg Close — Range —
Q2 2016
Shares 81,424 Value ($000) $6,029 Avg Close — Range —
Q1 2016
Shares 70,810 Value ($000) $4,775 Avg Close — Range —
Q4 2015
Shares 44,981 Value ($000) $3,266 Avg Close — Range —
Q3 2015
Shares 44,396 Value ($000) $3,315 Avg Close — Range —