MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q1 2018
Shares 325,000 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 325,000 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 325,000 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 325,000 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 325,000 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 325,000 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 325,000 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 325,000 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 325,000 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 325,000 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 325,000 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 325,000 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 275,000 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 275,000 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 275,000 Value ($000) $307 Avg Close — Range —