MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016
Shares 2,170,000 Value ($000) $2,397 Avg Close — Range —
Q4 2015
Shares 2,170,000 Value ($000) $2,426 Avg Close — Range —
Q3 2015
Shares 2,170,000 Value ($000) $2,463 Avg Close — Range —
Q2 2015
Shares 3,620,000 Value ($000) $4,265 Avg Close — Range —
Q1 2015
Shares 3,985,000 Value ($000) $4,720 Avg Close — Range —
Q4 2014
Shares 4,095,000 Value ($000) $4,653 Avg Close — Range —
Q3 2014
Shares 2,095,000 Value ($000) $2,323 Avg Close — Range —