MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2018
Shares 1,190,000 Value ($000) $1,181 Avg Close — Range —
Q3 2018
Shares 1,190,000 Value ($000) $1,178 Avg Close — Range —
Q2 2018
Shares 3,190,000 Value ($000) $3,162 Avg Close — Range —
Q1 2018
Shares 6,190,000 Value ($000) $6,120 Avg Close — Range —
Q4 2017
Shares 11,190,000 Value ($000) $11,533 Avg Close — Range —
Q3 2017
Shares 9,440,000 Value ($000) $10,024 Avg Close — Range —
Q2 2017
Shares 9,440,000 Value ($000) $10,431 Avg Close — Range —
Q1 2017
Shares 8,240,000 Value ($000) $9,213 Avg Close — Range —
Q4 2016
Shares 8,240,000 Value ($000) $9,569 Avg Close — Range —
Q3 2016
Shares 8,550,000 Value ($000) $10,062 Avg Close — Range —
Q2 2016
Shares 8,550,000 Value ($000) $9,806 Avg Close — Range —
Q1 2016
Shares 8,250,000 Value ($000) $9,152 Avg Close — Range —
Q4 2015
Shares 11,250,000 Value ($000) $12,635 Avg Close — Range —
Q3 2015
Shares 3,250,000 Value ($000) $3,705 Avg Close — Range —
Q2 2015
Shares 3,250,000 Value ($000) $3,845 Avg Close — Range —
Q1 2015
Shares 3,250,000 Value ($000) $3,865 Avg Close — Range —
Q4 2014
Shares 3,750,000 Value ($000) $4,280 Avg Close — Range —
Q3 2014
Shares 3,750,000 Value ($000) $4,177 Avg Close — Range —