MACQUARIE INFRASTRUCTURE COR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 695,000 Value ($000) $692 Avg Close — Range —
Q1 2017
Shares 695,000 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 695,000 Value ($000) $700 Avg Close — Range —