MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2019
Shares 900,000 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,973 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,979 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,980 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $7,409 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,669 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,316 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $4,965 Avg Close — Range —
Q1 2017
Shares 4,500,000 Value ($000) $5,078 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,467 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,548 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,306 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,190 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,123 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,130 Avg Close — Range —