MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2018
Shares 3,100,000 Value ($000) $3,076 Avg Close — Range —
Q1 2018
Shares 3,100,000 Value ($000) $3,073 Avg Close — Range —
Q4 2017
Shares 3,100,000 Value ($000) $3,198 Avg Close — Range —