MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2019
Shares 621,000 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 621,000 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 621,000 Value ($000) $623 Avg Close — Range —
Q4 2016
Shares 760,000 Value ($000) $892 Avg Close — Range —
Q3 2016
Shares 760,000 Value ($000) $902 Avg Close — Range —
Q2 2016
Shares 760,000 Value ($000) $878 Avg Close — Range —
Q1 2016
Shares 380,000 Value ($000) $423 Avg Close — Range —