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CATALYST INVESTMENT MANAGEMENT CO LLC
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 09/30/2016 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 06/30/2016 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 03/31/2016 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 12/31/2015 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 09/30/2012 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 06/30/2012 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 03/31/2012 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 12/31/2011 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 09/30/2011 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 06/30/2011 | Macquarie Infrastructure CO Trust | MIC | 0 | -216,353 | 0 | -5,162,000 | |
| 03/31/2011 | Macquarie Infrastructure CO Trust | MIC | 216,353 | 216,353 | 5,162,000 | 5,162,000 | $23.86 |
| 12/31/2010 | Macquarie Infrastructure CO Trust | MIC | 0 | -236,353 | 0 | -3,663,000 | |
| 09/30/2010 | Macquarie Infrastructure CO Trust | MIC | 236,353 | 129,881 | 3,663,000 | 2,301,000 | $15.50 |
| 06/30/2010 | Macquarie Infrastructure CO Trust | MIC | 106,472 | 106,472 | 1,362,000 | 1,362,000 | $12.79 |
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