MACQUARIE INFRASTRUCTURE COR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2019
Shares 13,318 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 114,262 Value ($000) $11,153 Avg Close — Range —
Q4 2018
Shares 589,269 Value ($000) $21,544 Avg Close — Range —
Q3 2018
Shares 738,634 Value ($000) $73,991 Avg Close — Range —
Q2 2018
Shares 765,055 Value ($000) $75,630 Avg Close — Range —
Q1 2018
Shares 900,252 Value ($000) $89,059 Avg Close — Range —
Q4 2017
Shares 948,114 Value ($000) $100,928 Avg Close — Range —
Q3 2017
Shares 885,570 Value ($000) $96,000 Avg Close — Range —
Q2 2017
Shares 659,399 Value ($000) $51,696 Avg Close — Range —
Q1 2017
Shares 594,745 Value ($000) $47,924 Avg Close — Range —