MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2017
Shares 550,000 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 4,800,000 Value ($000) $5,318 Avg Close — Range —
Q1 2017
Shares 4,800,000 Value ($000) $5,408 Avg Close — Range —
Q4 2016
Shares 13,000,000 Value ($000) $15,069 Avg Close — Range —