MACQUARIE INFRASTRUCTURE COR

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q2 2018
Shares 1,800,000 Value ($000) $1,596 Avg Close Range
Q1 2018
Shares 1,800,000 Value ($000) $1,597 Avg Close Range
Q4 2017
Shares 1,800,000 Value ($000) $1,719 Avg Close Range
Q3 2017
Shares 1,800,000 Value ($000) $1,743 Avg Close Range
Q2 2017
Shares 1,800,000 Value ($000) $1,792 Avg Close Range
Q1 2017
Shares 1,800,000 Value ($000) $1,764 Avg Close Range
Q4 2016
Shares 800,000 Value ($000) $805 Avg Close Range