MACQUARIE INFRASTRUCTURE COR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2020
Shares 2,361,000 Value ($000) $2,360 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 2,961,000 Value ($000) $2,600 Avg Close — Range —
Q1 2020
Shares 2,961,000 Value ($000) $2,265 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,827 Avg Close — Range —
Q2 2019
Shares 2,190,000 Value ($000) $1,951 Avg Close — Range —
Q1 2019
Shares 4,303,000 Value ($000) $3,792 Avg Close — Range —
Q4 2018
Shares 885,000 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 1,234,000 Value ($000) $1,094 Avg Close — Range —
Q4 2017
Shares 3,483,000 Value ($000) $3,326 Avg Close — Range —
Q2 2017
Shares 266,000 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 3,102,000 Value ($000) $3,040 Avg Close — Range —