MACQUARIE INFRASTRUCTURE COR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2020
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 338,000 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 88,000 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 88,000 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 88,000 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 88,000 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 943,000 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 943,000 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 952,000 Value ($000) $823 Avg Close — Range —
Q3 2018
Shares 946,000 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 916,000 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 1,106,000 Value ($000) $982 Avg Close — Range —
Q4 2017
Shares 1,321,000 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 1,321,000 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 1,321,000 Value ($000) $1,315 Avg Close — Range —
Q1 2017
Shares 1,321,000 Value ($000) $1,295 Avg Close — Range —
Q4 2016
Shares 1,386,000 Value ($000) $1,395 Avg Close — Range —