MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2018
Shares 915,000 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 890,000 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 960,000 Value ($000) $1,028 Avg Close — Range —
Q2 2017
Shares 910,000 Value ($000) $1,020 Avg Close — Range —
Q1 2017
Shares 920,000 Value ($000) $1,037 Avg Close — Range —
Q4 2016
Shares 880,000 Value ($000) $1,029 Avg Close — Range —
Q3 2016
Shares 395,000 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 375,000 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 380,000 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 380,000 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 380,000 Value ($000) $452 Avg Close — Range —
Q4 2014
Shares 380,000 Value ($000) $4,318 Avg Close — Range —