MACQUARIE INFRASTRUCTURE COR

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2020
Shares 47,197,000 Value ($000) $47,079 Avg Close — Range —
Q3 2020
Shares 47,947,000 Value ($000) $43,574 Avg Close — Range —
Q2 2020
Shares 43,409,000 Value ($000) $37,654 Avg Close — Range —
Q1 2020
Shares 42,979,000 Value ($000) $34,490 Avg Close — Range —
Q4 2019
Shares 41,803,000 Value ($000) $40,080 Avg Close — Range —
Q3 2019
Shares 43,272,000 Value ($000) $39,593 Avg Close — Range —
Q2 2019
Shares 52,702,000 Value ($000) $46,576 Avg Close — Range —
Q1 2019
Shares 45,612,000 Value ($000) $40,310 Avg Close — Range —
Q4 2018
Shares 42,442,000 Value ($000) $36,831 Avg Close — Range —
Q3 2018
Shares 39,458,000 Value ($000) $35,558 Avg Close — Range —
Q2 2018
Shares 27,468,000 Value ($000) $24,429 Avg Close — Range —
Q1 2018
Shares 17,468,000 Value ($000) $15,590 Avg Close — Range —
Q4 2017
Shares 16,449,000 Value ($000) $15,791 Avg Close — Range —