Insider Stock Trading History of Macquarie Fund Adviser, Llc


The following table details the trading activities (stock purchases, stock sales, and stock option exercises) reported to the Securities and Exchange Commission (SEC) by insider Macquarie Fund Adviser, Llc since year 2005. The trader's CIK number is 1313281. At the time of this reporting, Macquarie Fund Adviser, Llc is the Other of Macquarie Global Infrastructure Total Return Fund . (stock ticker symbol MGU). See this page for all insider trading activities at Macquarie Global Infrastructure Total Return Fund .


Stock purchases, sales, and option exercises reported by insider Macquarie Fund Adviser, Llc since 2005.
  Trade Date   Symbol Company Name (Issuer) Trade Type     Shares       Price ($)   Value ($)
2007-09-07 MGU Macquarie Global Infrastructure Total Return Fund Sale 4,189 29.72 124,501

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Macquarie Fund Adviser, Llc (Other of Macquarie Global Infrastructure Total Return Fund at the time of this reporting) see the Securities and Exchange Commission (SEC) website.