MACQUARIE INFRASTRUCTURE COR

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 37,613,000 Value ($000) $37,425 Avg Close — Range —
Q3 2020
Shares 37,060,000 Value ($000) $33,587 Avg Close — Range —
Q2 2020
Shares 36,490,000 Value ($000) $31,561 Avg Close — Range —
Q1 2020
Shares 38,049,000 Value ($000) $30,439 Avg Close — Range —
Q4 2019
Shares 37,757,000 Value ($000) $36,107 Avg Close — Range —
Q3 2019
Shares 36,352,000 Value ($000) $33,171 Avg Close — Range —
Q2 2019
Shares 34,384,000 Value ($000) $30,302 Avg Close — Range —
Q1 2019
Shares 36,542,000 Value ($000) $32,204 Avg Close — Range —
Q4 2018
Shares 31,061,000 Value ($000) $26,877 Avg Close — Range —
Q3 2018
Shares 15,666,000 Value ($000) $14,078 Avg Close — Range —
Q2 2018
Shares 15,266,000 Value ($000) $13,538 Avg Close — Range —
Q1 2018
Shares 15,266,000 Value ($000) $13,549 Avg Close — Range —
Q4 2017
Shares 11,266,000 Value ($000) $10,759 Avg Close — Range —
Q3 2017
Shares 11,239,000 Value ($000) $10,888 Avg Close — Range —
Q2 2017
Shares 12,774,000 Value ($000) $12,718 Avg Close — Range —
Q1 2017
Shares 12,774,000 Value ($000) $12,519 Avg Close — Range —
Q4 2016
Shares 11,724,242 Value ($000) $11,805 Avg Close — Range —