MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 1,575,000 Value ($000) $1,593 Avg Close — Range —
Q1 2019
Shares 13,800,000 Value ($000) $13,830 Avg Close — Range —
Q4 2018
Shares 11,850,000 Value ($000) $11,906 Avg Close — Range —
Q3 2018
Shares 13,950,000 Value ($000) $13,915 Avg Close — Range —
Q2 2018
Shares 14,075,000 Value ($000) $14,115 Avg Close — Range —
Q1 2018
Shares 11,575,000 Value ($000) $11,519 Avg Close — Range —
Q4 2017
Shares 11,825,000 Value ($000) $12,332 Avg Close — Range —
Q3 2017
Shares 12,025,000 Value ($000) $12,840 Avg Close — Range —