MACQUARIE INFRASTRUCTURE COR

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 1,319,000 Value ($000) $1,278 Avg Close — Range —
Q2 2017
Shares 1,319,000 Value ($000) $1,313 Avg Close — Range —
Q1 2017
Shares 1,319,000 Value ($000) $1,293 Avg Close — Range —