MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 3,088,000 Value ($000) $3,076,142 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $9,928 Avg Close — Range —
Q3 2018
Shares 3,893,000 Value ($000) $3,852,707 Avg Close — Range —
Q2 2018
Shares 867,000 Value ($000) $857,116 Avg Close — Range —
Q1 2018
Shares 176,000 Value ($000) $174,020 Avg Close — Range —