MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2018
Shares 5,519,000 Value ($000) $5,473 Avg Close — Range —
Q3 2018
Shares 7,519,000 Value ($000) $7,472 Avg Close — Range —
Q2 2018
Shares 13,779,000 Value ($000) $13,668 Avg Close — Range —
Q1 2018
Shares 41,932,000 Value ($000) $41,539 Avg Close — Range —
Q4 2017
Shares 63,767,000 Value ($000) $65,642 Avg Close — Range —
Q3 2017
Shares 74,042,000 Value ($000) $78,623 Avg Close — Range —
Q2 2017
Shares 58,142,000 Value ($000) $64,429 Avg Close — Range —
Q1 2017
Shares 48,458,000 Value ($000) $54,485 Avg Close — Range —
Q4 2016
Shares 49,903,000 Value ($000) $58,418 Avg Close — Range —
Q3 2016
Shares 48,153,000 Value ($000) $56,703 Avg Close — Range —
Q2 2016
Shares 49,038,000 Value ($000) $56,151 Avg Close — Range —
Q1 2016
Shares 49,598,000 Value ($000) $54,868 Avg Close — Range —
Q4 2015
Shares 48,708,000 Value ($000) $54,797 Avg Close — Range —
Q3 2015
Shares 35,383,000 Value ($000) $39,983 Avg Close — Range —
Q2 2015
Shares 21,283,000 Value ($000) $25,061 Avg Close — Range —
Q1 2015
Shares 8,055,000 Value ($000) $9,555 Avg Close — Range —
Q4 2014
Shares 11,020,000 Value ($000) $12,508 Avg Close — Range —
Q3 2014
Shares 11,035,000 Value ($000) $12,249 Avg Close — Range —