MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2019
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 156,000 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 124,000 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 112,000 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 104,000 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $28 Avg Close — Range —