MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2019
Shares 10,216,000 Value ($000) $10,182 Avg Close — Range —
Q1 2019
Shares 10,216,000 Value ($000) $10,179 Avg Close — Range —
Q4 2018
Shares 15,216,000 Value ($000) $15,102 Avg Close — Range —
Q3 2018
Shares 15,216,000 Value ($000) $15,060 Avg Close — Range —
Q2 2018
Shares 15,216,000 Value ($000) $15,084 Avg Close — Range —
Q1 2018
Shares 15,216,000 Value ($000) $15,045 Avg Close — Range —
Q4 2017
Shares 15,216,000 Value ($000) $15,682 Avg Close — Range —
Q3 2017
Shares 15,216,000 Value ($000) $16,157 Avg Close — Range —
Q2 2017
Shares 15,216,000 Value ($000) $16,814 Avg Close — Range —
Q1 2017
Shares 15,216,000 Value ($000) $17,013 Avg Close — Range —
Q4 2016
Shares 16,614,000 Value ($000) $19,293 Avg Close — Range —
Q3 2016
Shares 20,546,000 Value ($000) $24,077 Avg Close — Range —
Q2 2016
Shares 20,839,000 Value ($000) $23,796 Avg Close — Range —
Q1 2016
Shares 16,613,000 Value ($000) $18,347 Avg Close — Range —
Q4 2015
Shares 16,613,000 Value ($000) $18,575 Avg Close — Range —
Q3 2015
Shares 18,405,000 Value ($000) $20,890 Avg Close — Range —
Q2 2015
Shares 18,405,000 Value ($000) $21,683 Avg Close — Range —
Q1 2015
Shares 14,400,000 Value ($000) $17,055 Avg Close — Range —
Q4 2014
Shares 12,875,000 Value ($000) $14,629 Avg Close — Range —
Q3 2014
Shares 12,875,000 Value ($000) $14,275 Avg Close — Range —