MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2019
Shares 2,236,000 Value ($000) $2,228 Avg Close — Range —
Q1 2019
Shares 3,431,000 Value ($000) $3,419 Avg Close — Range —
Q4 2018
Shares 2,262,000 Value ($000) $2,245 Avg Close — Range —
Q3 2018
Shares 9,807,000 Value ($000) $9,707 Avg Close — Range —
Q2 2018
Shares 10,369,000 Value ($000) $10,279 Avg Close — Range —
Q1 2018
Shares 6,603,000 Value ($000) $6,529 Avg Close — Range —
Q4 2017
Shares 3,140,000 Value ($000) $3,236 Avg Close — Range —
Q3 2017
Shares 6,143,000 Value ($000) $6,524 Avg Close — Range —
Q2 2017
Shares 5,954,000 Value ($000) $6,579 Avg Close — Range —
Q1 2017
Shares 6,773,000 Value ($000) $7,572 Avg Close — Range —
Q4 2016
Shares 2,517,000 Value ($000) $2,922 Avg Close — Range —
Q3 2016
Shares 2,872,000 Value ($000) $3,365 Avg Close — Range —
Q2 2016
Shares 2,920,000 Value ($000) $3,334 Avg Close — Range —
Q1 2016
Shares 3,134,000 Value ($000) $3,461 Avg Close — Range —
Q4 2015
Shares 3,164,000 Value ($000) $3,538 Avg Close — Range —
Q3 2015
Shares 3,224,000 Value ($000) $3,659 Avg Close — Range —
Q2 2015
Shares 3,338,000 Value ($000) $3,933 Avg Close — Range —
Q1 2015
Shares 3,063,000 Value ($000) $3,627 Avg Close — Range —
Q4 2014
Shares 3,188,000 Value ($000) $3,623 Avg Close — Range —
Q3 2014
Shares 3,347,000 Value ($000) $3,712 Avg Close — Range —