MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 245,000 Value ($000) $21,668 Avg Close — Range —
Q3 2016
Shares 245,000 Value ($000) $21,866 Avg Close — Range —