MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2019
Shares 19,870,000 Value ($000) $19,870 Avg Close — Range —
Q1 2019
Shares 19,870,000 Value ($000) $19,913 Avg Close — Range —
Q4 2018
Shares 21,948,000 Value ($000) $21,937 Avg Close — Range —
Q3 2018
Shares 3,800,000 Value ($000) $3,815 Avg Close — Range —
Q2 2018
Shares 3,800,000 Value ($000) $3,771 Avg Close — Range —
Q1 2018
Shares 1,800,000 Value ($000) $1,795 Avg Close — Range —
Q4 2016
Shares 380,000 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 380,000 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 12,790,000 Value ($000) $14,667 Avg Close — Range —
Q4 2015
Shares 11,740,000 Value ($000) $13,184 Avg Close — Range —
Q3 2015
Shares 11,620,000 Value ($000) $13,241 Avg Close — Range —
Q2 2015
Shares 13,770,000 Value ($000) $16,433 Avg Close — Range —
Q1 2015
Shares 23,380,000 Value ($000) $27,929 Avg Close — Range —
Q3 2014
Shares 23,880,000 Value ($000) $26,596 Avg Close — Range —