MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2018
Shares 48,753,000 Value ($000) $48,572 Avg Close — Range —
Q3 2018
Shares 23,597,000 Value ($000) $23,446 Avg Close — Range —
Q2 2018
Shares 20,300,000 Value ($000) $20,198 Avg Close — Range —
Q1 2018
Shares 3,495,000 Value ($000) $3,474 Avg Close — Range —
Q1 2015
Shares 20,640,000 Value ($000) $24,537 Avg Close — Range —
Q4 2014
Shares 27,640,000 Value ($000) $31,334 Avg Close — Range —
Q3 2014
Shares 26,835,000 Value ($000) $30,008 Avg Close — Range —