BlackRock Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BlackRock Advisors’s Portfolio MIC Stock Details MIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.5M	Buy
2016 Q3	$23.5M	Sell
2016 Q2	$21.1M	Buy
2016 Q1	$18.8M	Buy
2015 Q4	$20M	Sell
2015 Q3	$24.3M	Buy
2015 Q2	$25.8M	Sell
2015 Q1	$26.1M	Buy
2014 Q4	$11.7M	Sell
2014 Q3	$11.2M	Buy