MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2019
Shares 14,350,000 Value ($000) $14,346 Avg Close — Range —
Q1 2019
Shares 14,350,000 Value ($000) $14,300 Avg Close — Range —
Q4 2018
Shares 17,505,000 Value ($000) $17,396 Avg Close — Range —
Q3 2018
Shares 18,320,000 Value ($000) $18,173 Avg Close — Range —
Q2 2018
Shares 18,320,000 Value ($000) $18,157 Avg Close — Range —
Q1 2018
Shares 18,320,000 Value ($000) $18,137 Avg Close — Range —
Q4 2017
Shares 18,320,000 Value ($000) $18,900 Avg Close — Range —
Q3 2017
Shares 26,395,000 Value ($000) $28,058 Avg Close — Range —
Q2 2017
Shares 40,495,000 Value ($000) $44,681 Avg Close — Range —
Q1 2017
Shares 46,945,000 Value ($000) $52,789 Avg Close — Range —
Q4 2016
Shares 37,745,000 Value ($000) $44,151 Avg Close — Range —
Q3 2016
Shares 37,945,000 Value ($000) $44,770 Avg Close — Range —
Q2 2016
Shares 43,850,000 Value ($000) $49,551 Avg Close — Range —
Q1 2016
Shares 45,850,000 Value ($000) $49,243 Avg Close — Range —
Q4 2015
Shares 47,350,000 Value ($000) $52,736 Avg Close — Range —
Q3 2015
Shares 45,240,000 Value ($000) $51,121 Avg Close — Range —
Q2 2015
Shares 46,240,000 Value ($000) $54,783 Avg Close — Range —