MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2019
Shares 585,000 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 585,000 Value ($000) $583 Avg Close — Range —
Q4 2018
Shares 590,000 Value ($000) $585 Avg Close — Range —
Q3 2018
Shares 2,345,000 Value ($000) $2,321 Avg Close — Range —
Q2 2018
Shares 2,350,000 Value ($000) $2,329 Avg Close — Range —
Q1 2018
Shares 2,350,000 Value ($000) $2,323 Avg Close — Range —
Q4 2017
Shares 280,000 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 280,000 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 280,000 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 280,000 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 280,000 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 280,000 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 290,000 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 290,000 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 290,000 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 290,000 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 415,000 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 470,000 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 520,000 Value ($000) $591 Avg Close — Range —
Q3 2014
Shares 770,000 Value ($000) $853 Avg Close — Range —