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U Capital Group, LP > MIC

DateNameTickerSharesChangeValueChangePrice
09/30/2011Macquarie Infrastructure CO TrustMIC350,00007,854,000-1,806,000$22.44
06/30/2011Macquarie Infrastructure CO TrustMIC350,00009,660,000875,000$27.60
03/11/2011Macquarie Infrastructure CO TrustMIC350,00008,785,0001,375,000$25.10
12/31/2010Macquarie Infrastructure CO TrustMIC350,000-100,0007,410,000435,000$21.17
09/30/2010Macquarie Infrastructure CO TrustMIC450,00006,975,0001,219,000$15.50
06/30/2010Macquarie Infrastructure CO TrustMIC450,000-50,0005,756,000-1,154,000$12.79
03/31/2010Macquarie Infrastructure CO TrustMIC500,00006,910,000770,000$13.82
12/31/2009Macquarie Infrastructure CO TrustMIC500,000-100,0006,140,000734,000$12.28
09/30/2009Macquarie Infrastructure CO TrustMIC600,000600,0005,406,0005,406,000$9.01
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