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

BlackRock Investment Management’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	$4.25M	Buy
2016 Q3	$3.67M	Buy
2016 Q2	$3.07M	Buy
2016 Q1	$2.51M	Sell
2015 Q4	$2.84M	Sell
2015 Q3	$2.95M	Buy
2015 Q2	$3.15M	Buy