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Eos Partners, L.P.
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Macquarie Infrastructure CO Trust | MIC | 60,000 | 20,000 | 1,677,000 | 779,000 | $27.95 |
| 09/30/2011 | Macquarie Infrastructure CO Trust | MIC | 40,000 | 5,000 | 898,000 | -68,000 | $22.45 |
| 06/30/2011 | Macquarie Infrastructure CO Trust | MIC | 35,000 | 35,000 | 966,000 | 966,000 | $27.60 |
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