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VTL Associates, LLC
> MIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Macquarie Infrastructure CO Trust | MIC | 0 | -482 | 0 | -40,000 | |
| 06/30/2015 | Macquarie Infrastructure CO Trust | MIC | 0 | -482 | 0 | -40,000 | |
| 03/31/2015 | Macquarie Infrastructure CO Trust | MIC | 482 | 482 | 40,000 | 40,000 | $82.99 |
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