MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 175,000 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 175,000 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 935,000 Value ($000) $1,033 Avg Close — Range —
Q1 2017
Shares 1,035,000 Value ($000) $1,157 Avg Close — Range —
Q4 2016
Shares 1,035,000 Value ($000) $1,202 Avg Close — Range —
Q3 2016
Shares 1,185,000 Value ($000) $1,389 Avg Close — Range —
Q2 2016
Shares 1,185,000 Value ($000) $1,353 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,104 Avg Close — Range —
Q4 2015
Shares 960,000 Value ($000) $1,073 Avg Close — Range —
Q3 2015
Shares 862,000 Value ($000) $978 Avg Close — Range —
Q2 2015
Shares 862,000 Value ($000) $1,016 Avg Close — Range —
Q1 2015
Shares 685,000 Value ($000) $811 Avg Close — Range —
Q4 2014
Shares 467,000 Value ($000) $531 Avg Close — Range —
Q3 2014
Shares 285,000 Value ($000) $316 Avg Close — Range —