MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2016
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $2,825 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $2,685 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $2,807 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $467 Avg Close — Range —