MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2020
Shares 15,693 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 13,411 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 21,599 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 21,804 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 20,337 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 20,015 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 36,474 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 37,967 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 19,574 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 18,488 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 18,361 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 17,626 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 19,350 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 17,293 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 16,637 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 20,313 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 20,001 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 20,106 Value ($000) $411 Avg Close — Range —