MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —