MACQUARIE INFRASTRUCTURE COR

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2020
Shares 4,950,000 Value ($000) $4,918 Avg Close — Range —
Q3 2020
Shares 4,950,000 Value ($000) $4,534 Avg Close — Range —
Q2 2020
Shares 4,950,000 Value ($000) $4,319 Avg Close — Range —
Q1 2020
Shares 4,950,000 Value ($000) $3,970 Avg Close — Range —
Q4 2019
Shares 4,950,000 Value ($000) $4,692 Avg Close — Range —
Q3 2019
Shares 4,950,000 Value ($000) $4,489 Avg Close — Range —
Q2 2019
Shares 3,900,000 Value ($000) $3,471 Avg Close — Range —
Q1 2019
Shares 5,125,000 Value ($000) $4,524 Avg Close — Range —
Q4 2018
Shares 5,125,000 Value ($000) $4,501 Avg Close — Range —
Q3 2018
Shares 225,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 225,000 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 225,000 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 225,000 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $221 Avg Close — Range —