MACQUARIE INFRASTRUCTURE COR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2022
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 63,000 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $60 Avg Close — Range —