MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2015
Shares 19,673 Value ($000) $375 Avg Close — Range —
Q3 2015
Shares 16,325 Value ($000) $315 Avg Close — Range —