MACQUARIE INFRASTRUCTURE COR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 115,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 92,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 92,000 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 108,000 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 108,000 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 108,000 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 153,000 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,208,000 Value ($000) $1,088 Avg Close — Range —
Q2 2020
Shares 1,491,000 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 1,611,000 Value ($000) $1,257 Avg Close — Range —
Q4 2019
Shares 1,761,000 Value ($000) $1,664 Avg Close — Range —
Q3 2019
Shares 1,050,000 Value ($000) $945 Avg Close — Range —
Q2 2019
Shares 2,736,000 Value ($000) $2,380 Avg Close — Range —
Q1 2019
Shares 2,847,000 Value ($000) $2,477 Avg Close — Range —
Q4 2018
Shares 3,277,000 Value ($000) $2,851 Avg Close — Range —
Q3 2018
Shares 4,320,000 Value ($000) $3,882 Avg Close — Range —
Q2 2018
Shares 4,375,000 Value ($000) $3,850 Avg Close — Range —
Q1 2018
Shares 4,280,000 Value ($000) $3,798 Avg Close — Range —
Q4 2017
Shares 18,556,000 Value ($000) $17,814 Avg Close — Range —
Q3 2017
Shares 20,655,000 Value ($000) $19,957 Avg Close — Range —
Q2 2017
Shares 5,639,000 Value ($000) $5,625 Avg Close — Range —
Q1 2017
Shares 3,604,000 Value ($000) $3,541 Avg Close — Range —