MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 2,765,000 Value ($000) $3,157 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,286 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,181 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,187 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,140 Avg Close — Range —