MACQUARIE INFRASTRUCTURE COR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2019
Shares 400,000 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $360 Avg Close — Range —