MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2016
Shares 100,000 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $111 Avg Close — Range —