MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2018
Shares 7,500,000 Value ($000) $7,405 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $7,415 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $7,403 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $7,224 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $278 Avg Close — Range —