MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 199,000 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 197,000 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 1,927,000 Value ($000) $1,907 Avg Close — Range —
Q2 2018
Shares 1,923,000 Value ($000) $1,906 Avg Close — Range —
Q1 2018
Shares 1,673,000 Value ($000) $1,654 Avg Close — Range —
Q4 2017
Shares 1,375,000 Value ($000) $1,418 Avg Close — Range —
Q3 2017
Shares 1,375,000 Value ($000) $1,460 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $23 Avg Close — Range —