MACQUARIE INFRASTRUCTURE COR

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2020
Shares 33,820,000 Value ($000) $33,808 Avg Close — Range —
Q3 2020
Shares 40,760,000 Value ($000) $37,199 Avg Close — Range —
Q2 2020
Shares 40,323,000 Value ($000) $35,399 Avg Close — Range —
Q1 2020
Shares 44,733,000 Value ($000) $34,861 Avg Close — Range —
Q4 2019
Shares 45,450,000 Value ($000) $43,502 Avg Close — Range —
Q3 2019
Shares 38,450,000 Value ($000) $35,099 Avg Close — Range —
Q2 2019
Shares 28,762,000 Value ($000) $25,623 Avg Close — Range —
Q1 2019
Shares 26,750,000 Value ($000) $23,591 Avg Close — Range —
Q4 2018
Shares 30,213,000 Value ($000) $26,306 Avg Close — Range —
Q3 2018
Shares 34,070,000 Value ($000) $30,647 Avg Close — Range —
Q2 2018
Shares 31,546,000 Value ($000) $28,089 Avg Close — Range —
Q1 2018
Shares 32,454,000 Value ($000) $28,930 Avg Close — Range —
Q4 2017
Shares 47,970,000 Value ($000) $46,126 Avg Close — Range —
Q3 2017
Shares 44,883,000 Value ($000) $43,566 Avg Close — Range —
Q2 2017
Shares 42,687,000 Value ($000) $42,644 Avg Close — Range —
Q1 2017
Shares 33,200,000 Value ($000) $32,646 Avg Close — Range —
Q4 2016
Shares 38,100,000 Value ($000) $38,467 Avg Close — Range —