MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2019
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 63,000 Value ($000) $846 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $20 Avg Close — Range —