MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 2,875,000 Value ($000) $2,845 Avg Close — Range —
Q2 2018
Shares 2,875,000 Value ($000) $2,842 Avg Close — Range —
Q1 2018
Shares 3,725,000 Value ($000) $3,677 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $3,610 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,708 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $3,879 Avg Close — Range —
Q1 2017
Shares 3,700,000 Value ($000) $4,148 Avg Close — Range —
Q4 2016
Shares 3,700,000 Value ($000) $4,275 Avg Close — Range —
Q3 2016
Shares 3,700,000 Value ($000) $4,376 Avg Close — Range —
Q2 2016
Shares 3,700,000 Value ($000) $4,268 Avg Close — Range —
Q1 2016
Shares 3,700,000 Value ($000) $4,052 Avg Close — Range —
Q4 2015
Shares 3,700,000 Value ($000) $4,154 Avg Close — Range —
Q3 2015
Shares 3,200,000 Value ($000) $3,663 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,539 Avg Close — Range —
Q1 2015
Shares 2,800,000 Value ($000) $3,318 Avg Close — Range —
Q4 2014
Shares 2,800,000 Value ($000) $3,164 Avg Close — Range —
Q3 2014
Shares 2,800,000 Value ($000) $3,120 Avg Close — Range —