MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2021
Shares 36,238 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 38,020 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 42,855 Value ($000) $989 Avg Close — Range —
Q1 2021
Shares 42,855 Value ($000) $937 Avg Close — Range —
Q4 2014
Shares 48,419 Value ($000) $1,197 Avg Close — Range —
Q3 2014
Shares 98,044 Value ($000) $2,426 Avg Close — Range —
Q2 2014
Shares 109,859 Value ($000) $2,827 Avg Close — Range —
Q1 2014
Shares 123,226 Value ($000) $2,896 Avg Close — Range —
Q4 2013
Shares 138,685 Value ($000) $3,065 Avg Close — Range —
Q3 2013
Shares 141,885 Value ($000) $3,070 Avg Close — Range —
Q2 2013
Shares 163,456 Value ($000) $3,338 Avg Close — Range —