MACQUARIE INFRASTRUCTURE COR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 10,750,000 Value ($000) $9,661 Avg Close — Range —
Q2 2018
Shares 10,750,000 Value ($000) $9,534 Avg Close — Range —
Q1 2018
Shares 10,750,000 Value ($000) $9,541 Avg Close — Range —
Q4 2017
Shares 10,750,000 Value ($000) $10,266 Avg Close — Range —
Q3 2017
Shares 10,750,000 Value ($000) $10,414 Avg Close — Range —
Q2 2017
Shares 10,750,000 Value ($000) $10,703 Avg Close — Range —
Q1 2017
Shares 10,750,000 Value ($000) $10,535 Avg Close — Range —
Q4 2016
Shares 10,750,000 Value ($000) $10,824 Avg Close — Range —