MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608b105 Class: MEMBERSHIP INT

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2017
Shares 215,303 Value ($000) $13,822 Avg Close — Range —
Q3 2017
Shares 212,148 Value ($000) $15,313 Avg Close — Range —
Q2 2017
Shares 204,773 Value ($000) $16,054 Avg Close — Range —
Q1 2017
Shares 190,719 Value ($000) $15,368 Avg Close — Range —
Q4 2016
Shares 190,626 Value ($000) $15,574 Avg Close — Range —
Q3 2016
Shares 185,126 Value ($000) $15,410 Avg Close — Range —
Q2 2016
Shares 184,151 Value ($000) $13,636 Avg Close — Range —
Q1 2016
Shares 175,986 Value ($000) $11,868 Avg Close — Range —
Q4 2015
Shares 161,266 Value ($000) $11,708 Avg Close — Range —
Q3 2015
Shares 92,886 Value ($000) $6,935 Avg Close — Range —
Q2 2015
Shares 84,641 Value ($000) $6,994 Avg Close — Range —