MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2018
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 277,000 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 277,000 Value ($000) $275 Avg Close — Range —