MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2019
Shares 6,000 Value ($000) $6,052 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $6,017 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $6,031 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $6,004 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $6,035 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $3,990 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $4,180 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $4,280 Avg Close — Range —