MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 155,780 Value ($000) $1,149 Avg Close — Range —
Q4 2019
Shares 160,780 Value ($000) $1,709 Avg Close — Range —
Q3 2019
Shares 160,780 Value ($000) $1,585 Avg Close — Range —
Q2 2019
Shares 160,780 Value ($000) $1,665 Avg Close — Range —
Q1 2019
Shares 167,000 Value ($000) $1,838 Avg Close — Range —
Q4 2018
Shares 167,000 Value ($000) $1,544 Avg Close — Range —
Q3 2018
Shares 167,000 Value ($000) $1,804 Avg Close — Range —
Q2 2018
Shares 160,000 Value ($000) $1,718 Avg Close — Range —
Q1 2018
Shares 160,000 Value ($000) $1,837 Avg Close — Range —
Q4 2017
Shares 153,000 Value ($000) $1,912 Avg Close — Range —
Q3 2017
Shares 153,000 Value ($000) $2,070 Avg Close — Range —
Q2 2017
Shares 134,000 Value ($000) $1,901 Avg Close — Range —
Q1 2017
Shares 134,000 Value ($000) $1,680 Avg Close — Range —
Q4 2016
Shares 129,000 Value ($000) $1,471 Avg Close — Range —
Q3 2016
Shares 129,000 Value ($000) $1,621 Avg Close — Range —
Q2 2016
Shares 126,000 Value ($000) $1,553 Avg Close — Range —