MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2018
Shares 3,873,000 Value ($000) $3,844 Avg Close — Range —
Q3 2018
Shares 3,346,000 Value ($000) $3,312 Avg Close — Range —
Q2 2018
Shares 3,526,000 Value ($000) $3,488 Avg Close — Range —
Q1 2018
Shares 826,000 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 904,000 Value ($000) $933 Avg Close — Range —
Q3 2017
Shares 1,770,000 Value ($000) $1,880 Avg Close — Range —
Q2 2017
Shares 1,770,000 Value ($000) $1,956 Avg Close — Range —
Q1 2017
Shares 2,070,000 Value ($000) $2,315 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,321 Avg Close — Range —