MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 3,380,000 Value ($000) $3,808 Avg Close — Range —
Q4 2016
Shares 4,380,000 Value ($000) $5,077 Avg Close — Range —
Q3 2016
Shares 4,380,000 Value ($000) $5,167 Avg Close — Range —
Q2 2016
Shares 4,380,000 Value ($000) $4,949 Avg Close — Range —
Q1 2016
Shares 4,380,000 Value ($000) $4,834 Avg Close — Range —
Q4 2015
Shares 4,450,000 Value ($000) $4,956 Avg Close — Range —
Q3 2015
Shares 4,452,000 Value ($000) $5,081 Avg Close — Range —
Q2 2015
Shares 3,450,000 Value ($000) $4,046 Avg Close — Range —
Q1 2015
Shares 2,450,000 Value ($000) $2,908 Avg Close — Range —
Q4 2014
Shares 2,450,000 Value ($000) $2,785 Avg Close — Range —
Q3 2014
Shares 4,900,000 Value ($000) $5,446 Avg Close — Range —