MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 2,060,000 Value ($000) $2,044 Avg Close — Range —
Q1 2019
Shares 2,023,000 Value ($000) $2,011 Avg Close — Range —
Q4 2018
Shares 1,608,000 Value ($000) $1,584 Avg Close — Range —
Q3 2018
Shares 1,976,000 Value ($000) $1,956 Avg Close — Range —
Q2 2018
Shares 2,460,000 Value ($000) $2,436 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 63,000 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 59,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 47,000 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 41,000 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 61,000 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $14 Avg Close — Range —