MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2018
Shares 519,000 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 240,000 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 160,000 Value ($000) $180 Avg Close — Range —