MACQUARIE INFRASTRUCTURE COR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 1,000,000 Value ($000) $998,000 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $909,000 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $867,000 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $802,000 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $957,000 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $913,000 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $884,000 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $868,000 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $901,000 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $890,000 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $892,000 Avg Close — Range —