MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 2,021,000 Value ($000) $2,082 Avg Close — Range —
Q2 2017
Shares 1,780,000 Value ($000) $1,966 Avg Close — Range —
Q1 2017
Shares 669,000 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $585 Avg Close — Range —
Q2 2016
Shares 1,107,000 Value ($000) $1,263 Avg Close — Range —
Q1 2016
Shares 830,000 Value ($000) $916 Avg Close — Range —
Q4 2015
Shares 426,000 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 344,000 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 357,000 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 219,000 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 221,000 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $38 Avg Close — Range —