MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 1,700,000 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 1,700,000 Value ($000) $1,694 Avg Close — Range —
Q4 2018
Shares 1,700,000 Value ($000) $1,686 Avg Close — Range —
Q3 2018
Shares 1,700,000 Value ($000) $1,707 Avg Close — Range —
Q2 2018
Shares 1,700,000 Value ($000) $1,687 Avg Close — Range —
Q1 2018
Shares 1,700,000 Value ($000) $1,685 Avg Close — Range —
Q4 2016
Shares 904,000 Value ($000) $1,048 Avg Close — Range —
Q3 2016
Shares 504,000 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 504,000 Value ($000) $570 Avg Close — Range —
Q1 2016
Shares 504,000 Value ($000) $556 Avg Close — Range —
Q4 2015
Shares 504,000 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 505,000 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 1,255,000 Value ($000) $1,427 Avg Close — Range —
Q3 2014
Shares 1,255,000 Value ($000) $1,395 Avg Close — Range —