MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2019
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $59 Avg Close — Range —