MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 2,440 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 2,440 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 2,260 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 2,260 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 2,260 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close — Range —