MACQUARIE INFRASTRUCTURE COR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2020
Shares 14,500,000 Value ($000) $14,428 Avg Close — Range —
Q3 2020
Shares 14,500,000 Value ($000) $13,086 Avg Close — Range —
Q2 2020
Shares 12,500,000 Value ($000) $10,812 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $5,905 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $7,172 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $6,844 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $6,610 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $6,610 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $6,490 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $6,740 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $6,651 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $7,100 Avg Close — Range —
Q4 2017
Shares 10,500,000 Value ($000) $10,028 Avg Close — Range —