MACQUARIE INFRASTRUCTURE COR

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2020
Shares 1,025,885 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 1,025,885 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 1,025,885 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 1,025,885 Value ($000) $846 Avg Close — Range —
Q4 2019
Shares 1,025,885 Value ($000) $985 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $915 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $891 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $883 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $897 Avg Close — Range —
Q2 2018
Shares 2,800,000 Value ($000) $2,489 Avg Close — Range —
Q1 2018
Shares 1,800,000 Value ($000) $1,603 Avg Close — Range —
Q4 2017
Shares 1,800,000 Value ($000) $1,733 Avg Close — Range —
Q3 2017
Shares 1,800,000 Value ($000) $1,748 Avg Close — Range —
Q2 2017
Shares 5,525,000 Value ($000) $5,513 Avg Close — Range —
Q1 2017
Shares 5,525,000 Value ($000) $5,428 Avg Close — Range —
Q4 2016
Shares 4,525,000 Value ($000) $4,577 Avg Close — Range —