MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2019
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $24 Avg Close — Range —