MACQUARIE INFRASTRUCTURE COR

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2020
Shares 25,000 Value ($000) $2,162 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $2,000 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $3,347 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $3,194 Avg Close — Range —
Q2 2019
Shares 35,000 Value ($000) $3,084 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $2,203 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $2,163 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $2,247 Avg Close — Range —