MACQUARIE INFRASTRUCTURE COR

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2020
Shares 375,000 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 325,000 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $228 Avg Close — Range —