MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2015
Shares 10,813 Value ($000) $12,896 Avg Close — Range —
Q4 2014
Shares 13,280 Value ($000) $15,255 Avg Close — Range —
Q3 2014
Shares 15,339 Value ($000) $17,131 Avg Close — Range —