MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020
Shares 9,975,000 Value ($000) $9,982 Avg Close — Range —
Q3 2020
Shares 9,975,000 Value ($000) $9,189 Avg Close — Range —
Q2 2020
Shares 10,475,000 Value ($000) $9,199 Avg Close — Range —
Q1 2020
Shares 11,925,000 Value ($000) $9,496 Avg Close — Range —
Q4 2019
Shares 11,850,000 Value ($000) $11,331 Avg Close — Range —
Q3 2019
Shares 12,900,000 Value ($000) $11,865 Avg Close — Range —
Q2 2019
Shares 11,400,000 Value ($000) $10,191 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $10,683 Avg Close — Range —
Q4 2018
Shares 12,150,000 Value ($000) $10,611 Avg Close — Range —
Q3 2018
Shares 12,250,000 Value ($000) $11,112 Avg Close — Range —
Q2 2018
Shares 12,150,000 Value ($000) $10,843 Avg Close — Range —
Q1 2018
Shares 11,700,000 Value ($000) $10,516 Avg Close — Range —
Q4 2017
Shares 11,250,000 Value ($000) $10,864 Avg Close — Range —
Q3 2017
Shares 11,000,000 Value ($000) $10,775 Avg Close — Range —