MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019
Shares 9,889,000 Value ($000) $9,891 Avg Close — Range —
Q4 2018
Shares 14,826,000 Value ($000) $14,771 Avg Close — Range —
Q3 2018
Shares 15,204,000 Value ($000) $15,106 Avg Close — Range —
Q2 2018
Shares 15,048,000 Value ($000) $14,973 Avg Close — Range —
Q1 2018
Shares 10,123,000 Value ($000) $10,060 Avg Close — Range —
Q4 2017
Shares 9,899,000 Value ($000) $10,252 Avg Close — Range —
Q1 2016
Shares 2,630,000 Value ($000) $2,918 Avg Close — Range —
Q4 2015
Shares 1,350,000 Value ($000) $1,516 Avg Close — Range —
Q2 2015
Shares 9,724,000 Value ($000) $11,505 Avg Close — Range —
Q1 2015
Shares 10,573,000 Value ($000) $12,575 Avg Close — Range —
Q4 2014
Shares 24,377,000 Value ($000) $27,820 Avg Close — Range —
Q3 2014
Shares 19,762,000 Value ($000) $22,010 Avg Close — Range —