MACQUARIE INFRASTRUCTURE COR

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2018
Shares 2,084,000 Value ($000) $1,873 Avg Close — Range —
Q2 2018
Shares 2,084,000 Value ($000) $1,848 Avg Close — Range —
Q1 2018
Shares 2,084,000 Value ($000) $1,850 Avg Close — Range —
Q4 2017
Shares 2,084,000 Value ($000) $1,990 Avg Close — Range —
Q3 2017
Shares 2,084,000 Value ($000) $2,019 Avg Close — Range —
Q2 2017
Shares 2,084,000 Value ($000) $2,075 Avg Close — Range —
Q1 2017
Shares 3,250,000 Value ($000) $3,185 Avg Close — Range —
Q4 2016
Shares 2,667,000 Value ($000) $2,685 Avg Close — Range —