MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2019
Shares 51,897,000 Value ($000) $51,902 Avg Close — Range —
Q1 2019
Shares 50,458,000 Value ($000) $50,449 Avg Close — Range —
Q4 2018
Shares 49,709,000 Value ($000) $49,505 Avg Close — Range —
Q3 2018
Shares 49,746,000 Value ($000) $49,406 Avg Close — Range —
Q2 2018
Shares 49,888,000 Value ($000) $49,622 Avg Close — Range —
Q1 2018
Shares 50,546,000 Value ($000) $50,206 Avg Close — Range —
Q4 2017
Shares 50,715,000 Value ($000) $52,498 Avg Close — Range —
Q3 2017
Shares 51,117,000 Value ($000) $54,511 Avg Close — Range —
Q2 2017
Shares 50,990,000 Value ($000) $56,576 Avg Close — Range —
Q1 2017
Shares 50,655,000 Value ($000) $56,870 Avg Close — Range —
Q4 2016
Shares 50,704,000 Value ($000) $59,112 Avg Close — Range —
Q3 2016
Shares 50,929,000 Value ($000) $59,914 Avg Close — Range —
Q2 2016
Shares 50,909,000 Value ($000) $58,363 Avg Close — Range —
Q1 2016
Shares 36,843,000 Value ($000) $40,849 Avg Close — Range —
Q4 2015
Shares 37,034,000 Value ($000) $41,570 Avg Close — Range —
Q3 2015
Shares 42,428,000 Value ($000) $48,344 Avg Close — Range —
Q2 2015
Shares 42,463,000 Value ($000) $50,212 Avg Close — Range —
Q1 2015
Shares 28,376,000 Value ($000) $33,722 Avg Close — Range —
Q4 2014
Shares 21,607,000 Value ($000) $24,630 Avg Close — Range —
Q3 2014
Shares 21,346,000 Value ($000) $23,744 Avg Close — Range —