MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 233,000 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 1,553,000 Value ($000) $1,548 Avg Close — Range —
Q4 2018
Shares 3,040,000 Value ($000) $3,019 Avg Close — Range —
Q3 2018
Shares 3,029,000 Value ($000) $2,998 Avg Close — Range —
Q2 2018
Shares 7,240,000 Value ($000) $7,184 Avg Close — Range —
Q1 2018
Shares 7,246,000 Value ($000) $7,166 Avg Close — Range —
Q4 2017
Shares 7,339,000 Value ($000) $7,564 Avg Close — Range —
Q3 2017
Shares 7,114,000 Value ($000) $7,553 Avg Close — Range —
Q2 2017
Shares 7,350,000 Value ($000) $8,122 Avg Close — Range —
Q1 2017
Shares 7,276,000 Value ($000) $8,134 Avg Close — Range —
Q4 2016
Shares 7,857,000 Value ($000) $9,126 Avg Close — Range —
Q3 2016
Shares 5,206,000 Value ($000) $6,102 Avg Close — Range —
Q2 2016
Shares 2,365,000 Value ($000) $2,700 Avg Close — Range —
Q1 2016
Shares 2,365,000 Value ($000) $2,612 Avg Close — Range —
Q4 2015
Shares 5,436,000 Value ($000) $6,078 Avg Close — Range —
Q3 2015
Shares 9,391,000 Value ($000) $10,661 Avg Close — Range —
Q2 2015
Shares 9,611,000 Value ($000) $11,319 Avg Close — Range —
Q1 2015
Shares 8,241,000 Value ($000) $9,763 Avg Close — Range —
Q4 2014
Shares 8,236,000 Value ($000) $9,308 Avg Close — Range —
Q3 2014
Shares 6,850,000 Value ($000) $7,594 Avg Close — Range —