MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608b105 Class: MEMBERSHIP INT

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 100,331 Value ($000) $8,197 Avg Close Range
Q3 2016
Shares 98,058 Value ($000) $8,162 Avg Close Range
Q2 2016
Shares 96,986 Value ($000) $7,182 Avg Close Range
Q1 2016
Shares 92,201 Value ($000) $6,218 Avg Close Range
Q4 2015
Shares 53,571 Value ($000) $3,889,276 Avg Close Range
Q3 2015
Shares 43,927 Value ($000) $3,280 Avg Close Range
Q2 2015
Shares 60,032 Value ($000) $4,960 Avg Close Range
Q1 2015
Shares 90,490 Value ($000) $7,446 Avg Close Range
Q4 2014
Shares 89,884 Value ($000) $6,390 Avg Close Range
Q3 2014
Shares 88,421 Value ($000) $5,898 Avg Close Range
Q2 2014
Shares 83,719 Value ($000) $5,222 Avg Close Range
Q1 2014
Shares 82,285 Value ($000) $4,712 Avg Close Range
Q4 2013
Shares 51,542 Value ($000) $2,805 Avg Close Range