MACQUARIE INFRASTRUCTURE COR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 13,000 Value ($000) $12,916 Avg Close — Range —
Q3 2020
Shares 358,000 Value ($000) $327,899 Avg Close — Range —
Q2 2020
Shares 458,000 Value ($000) $399,575 Avg Close — Range —
Q1 2020
Shares 1,170,000 Value ($000) $938,326 Avg Close — Range —
Q3 2019
Shares 184,000 Value ($000) $166,870 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,559,820 Avg Close — Range —
Q1 2019
Shares 4,660,000 Value ($000) $4,113,680 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $177,372 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $177,500 Avg Close — Range —