MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q4 2018
Shares 7,812,000 Value ($000) $7,754 Avg Close — Range —
Q3 2018
Shares 9,012,000 Value ($000) $8,950 Avg Close — Range —
Q2 2018
Shares 8,817,000 Value ($000) $8,753 Avg Close — Range —
Q1 2018
Shares 21,414,000 Value ($000) $21,225 Avg Close — Range —
Q4 2017
Shares 40,109,000 Value ($000) $41,405 Avg Close — Range —
Q3 2017
Shares 43,374,000 Value ($000) $46,121 Avg Close — Range —
Q2 2017
Shares 44,381,000 Value ($000) $49,171 Avg Close — Range —
Q1 2017
Shares 42,603,000 Value ($000) $47,813 Avg Close — Range —
Q4 2016
Shares 36,867,000 Value ($000) $42,920 Avg Close — Range —
Q3 2016
Shares 36,377,000 Value ($000) $42,895 Avg Close — Range —
Q2 2016
Shares 38,099,000 Value ($000) $43,576 Avg Close — Range —
Q1 2016
Shares 40,745,000 Value ($000) $44,955 Avg Close — Range —
Q4 2015
Shares 38,363,000 Value ($000) $42,996 Avg Close — Range —
Q3 2015
Shares 36,363,000 Value ($000) $41,379 Avg Close — Range —
Q2 2015
Shares 33,367,000 Value ($000) $39,451 Avg Close — Range —
Q1 2015
Shares 28,225,000 Value ($000) $33,578 Avg Close — Range —
Q4 2014
Shares 27,243,000 Value ($000) $30,846 Avg Close — Range —
Q3 2014
Shares 25,700,000 Value ($000) $28,508 Avg Close — Range —
Q2 2014
Shares 25,700,000 Value ($000) $28,695 Avg Close — Range —