MACQUARIE INFRASTRUCTURE COR

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2020
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $245 Avg Close — Range —