MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2021
Shares 21,120 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 41,695 Value ($000) $846 Avg Close — Range —
Q3 2020
Shares 31,763 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 20,281 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 26,767 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 36,043 Value ($000) $687 Avg Close — Range —