MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2017
Shares 60,267 Value ($000) $4,725 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $6,044 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $1,021 Avg Close — Range —