MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2019
Shares 27,800,000 Value ($000) $27,707 Avg Close — Range —
Q1 2019
Shares 27,800,000 Value ($000) $27,693 Avg Close — Range —
Q4 2018
Shares 23,550,000 Value ($000) $23,375 Avg Close — Range —
Q3 2018
Shares 17,550,000 Value ($000) $17,368 Avg Close — Range —
Q2 2018
Shares 17,550,000 Value ($000) $17,349 Avg Close — Range —
Q1 2018
Shares 18,550,000 Value ($000) $18,343 Avg Close — Range —
Q4 2017
Shares 18,550,000 Value ($000) $19,120 Avg Close — Range —
Q3 2017
Shares 17,800,000 Value ($000) $18,857 Avg Close — Range —
Q2 2017
Shares 16,800,000 Value ($000) $18,619 Avg Close — Range —
Q1 2017
Shares 13,800,000 Value ($000) $15,472 Avg Close — Range —
Q4 2016
Shares 14,050,000 Value ($000) $16,237 Avg Close — Range —