MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 74,000 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 71,000 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 74,000 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 71,000 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 76,000 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 76,000 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 87,000 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 87,000 Value ($000) $97 Avg Close — Range —