MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2012
Shares 19,555 Value ($000) $374 Avg Close — Range —
Q2 2012
Shares 21,571 Value ($000) $374 Avg Close — Range —