MACQUARIE INFRASTRUCTURE COR

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2022
Shares 1,115 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,115 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,115 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,115 Value ($000) $1 Avg Close — Range —