MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 12,055,000 Value ($000) $12,424 Avg Close — Range —
Q3 2017
Shares 14,055,000 Value ($000) $14,925 Avg Close — Range —
Q2 2017
Shares 14,055,000 Value ($000) $15,531 Avg Close — Range —
Q1 2017
Shares 14,055,000 Value ($000) $15,715 Avg Close — Range —
Q4 2016
Shares 14,055,000 Value ($000) $16,321 Avg Close — Range —
Q3 2016
Shares 14,055,000 Value ($000) $16,471 Avg Close — Range —
Q2 2016
Shares 14,055,000 Value ($000) $16,049 Avg Close — Range —
Q1 2016
Shares 15,055,000 Value ($000) $16,626 Avg Close — Range —
Q4 2015
Shares 15,055,000 Value ($000) $16,833 Avg Close — Range —
Q3 2015
Shares 15,055,000 Value ($000) $17,087 Avg Close — Range —
Q2 2015
Shares 15,055,000 Value ($000) $17,737 Avg Close — Range —
Q1 2015
Shares 13,055,000 Value ($000) $15,462 Avg Close — Range —
Q4 2014
Shares 11,055,000 Value ($000) $12,561 Avg Close — Range —
Q3 2014
Shares 11,000,000 Value ($000) $12,196 Avg Close — Range —