MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2019
Shares 166,000 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 1,584,000 Value ($000) $1,578 Avg Close — Range —
Q3 2018
Shares 1,390,000 Value ($000) $1,376 Avg Close — Range —
Q4 2017
Shares 2,793,000 Value ($000) $2,879 Avg Close — Range —
Q3 2017
Shares 6,584,000 Value ($000) $6,991 Avg Close — Range —
Q2 2016
Shares 2,012,000 Value ($000) $2,297 Avg Close — Range —
Q1 2016
Shares 225,000 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 4,461,000 Value ($000) $5,263 Avg Close — Range —
Q4 2014
Shares 870,000 Value ($000) $983 Avg Close — Range —
Q3 2014
Shares 455,000 Value ($000) $501 Avg Close — Range —