MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,637,000 Value ($000) $1,620 Avg Close — Range —
Q2 2018
Shares 1,532,000 Value ($000) $1,519 Avg Close — Range —
Q1 2018
Shares 1,376,000 Value ($000) $1,361 Avg Close — Range —
Q4 2017
Shares 1,426,000 Value ($000) $1,469 Avg Close — Range —
Q3 2017
Shares 1,483,000 Value ($000) $1,575 Avg Close — Range —
Q2 2017
Shares 1,492,000 Value ($000) $1,648 Avg Close — Range —
Q1 2017
Shares 1,469,000 Value ($000) $1,643 Avg Close — Range —
Q4 2016
Shares 1,425,000 Value ($000) $1,654 Avg Close — Range —
Q3 2016
Shares 1,894,000 Value ($000) $2,220 Avg Close — Range —
Q2 2016
Shares 1,863,000 Value ($000) $2,127 Avg Close — Range —
Q1 2016
Shares 1,933,000 Value ($000) $2,135 Avg Close — Range —
Q4 2015
Shares 3,765,000 Value ($000) $4,193 Avg Close — Range —
Q3 2015
Shares 4,557,000 Value ($000) $5,173 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $17 Avg Close — Range —