MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 50,264 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 50,792 Value ($000) $1,178 Avg Close — Range —
Q2 2013
Shares 71,833 Value ($000) $1,467 Avg Close — Range —
Q1 2013
Shares 194,951 Value ($000) $4,127 Avg Close — Range —
Q4 2012
Shares 369,071 Value ($000) $7,038 Avg Close — Range —
Q3 2012
Shares 509,067 Value ($000) $9,748 Avg Close — Range —
Q2 2012
Shares 451,498 Value ($000) $7,965 Avg Close — Range —
Q1 2012
Shares 381,285 Value ($000) $7,035 Avg Close — Range —
Q4 2011
Shares 140,357 Value ($000) $2,384 Avg Close — Range —
Q3 2011
Shares 140,757 Value ($000) $2,156 Avg Close — Range —
Q2 2011
Shares 104,180 Value ($000) $1,935 Avg Close — Range —
Q1 2011
Shares 101,180 Value ($000) $1,843 Avg Close — Range —
Q4 2010
Shares 101,180 Value ($000) $1,748 Avg Close — Range —
Q3 2010
Shares 96,049 Value ($000) $1,587 Avg Close — Range —
Q2 2010
Shares 69,376 Value ($000) $912 Avg Close — Range —