MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2019
Shares 5,697 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 5,637 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 5,637 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 5,637 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 5,621 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 5,621 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 5,560 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 5,533 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 5,477 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 5,477 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 5,404 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 5,404 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 21,171 Value ($000) $1,568 Avg Close — Range —
Q1 2016
Shares 21,585 Value ($000) $1,456 Avg Close — Range —
Q4 2015
Shares 22,531 Value ($000) $1,635 Avg Close — Range —
Q3 2015
Shares 160,662 Value ($000) $11,995 Avg Close — Range —
Q2 2015
Shares 161,133 Value ($000) $13,314 Avg Close — Range —
Q1 2015
Shares 182,693 Value ($000) $15,033 Avg Close — Range —
Q4 2014
Shares 188,000 Value ($000) $13,365 Avg Close — Range —