MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2016
Shares 7,732 Value ($000) $632 Avg Close — Range —
Q3 2016
Shares 7,897 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 15,164 Value ($000) $1,123 Avg Close — Range —
Q1 2016
Shares 15,752 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 22,517 Value ($000) $1,635 Avg Close — Range —
Q3 2015
Shares 37,482 Value ($000) $2,798 Avg Close — Range —
Q2 2015
Shares 33,575 Value ($000) $2,774 Avg Close — Range —
Q1 2015
Shares 32,673 Value ($000) $2,689 Avg Close — Range —