MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608b105 Class: MEMBERSHIP INT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 249,804 Value ($000) $16,037 Avg Close — Range —
Q3 2017
Shares 256,112 Value ($000) $18,486 Avg Close — Range —
Q2 2017
Shares 257,314 Value ($000) $20,173 Avg Close — Range —
Q1 2017
Shares 248,043 Value ($000) $19,987 Avg Close — Range —
Q4 2016
Shares 237,909 Value ($000) $19,437 Avg Close — Range —
Q3 2016
Shares 235,280 Value ($000) $19,584 Avg Close — Range —
Q2 2016
Shares 240,562 Value ($000) $17,813 Avg Close — Range —
Q1 2016
Shares 237,118 Value ($000) $15,991 Avg Close — Range —
Q4 2015
Shares 243,504 Value ($000) $17,678 Avg Close — Range —
Q3 2015
Shares 239,772 Value ($000) $17,901 Avg Close — Range —
Q2 2015
Shares 224,457 Value ($000) $18,547 Avg Close — Range —
Q1 2015
Shares 216,087 Value ($000) $17,782 Avg Close — Range —
Q4 2014
Shares 209,968 Value ($000) $14,927 Avg Close — Range —
Q3 2014
Shares 196,927 Value ($000) $13,135 Avg Close — Range —
Q2 2014
Shares 66,896 Value ($000) $4,172 Avg Close — Range —