MACQUARIE INFRASTRUCTURE COR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 1,300,000 Value ($000) $1,141 Avg Close — Range —
Q1 2020
Shares 1,304,000 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 1,304,000 Value ($000) $1,248 Avg Close — Range —
Q3 2019
Shares 1,504,000 Value ($000) $1,374 Avg Close — Range —
Q2 2019
Shares 1,504,000 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 1,504,000 Value ($000) $1,322 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 900,000 Value ($000) $810 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 900,000 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $585 Avg Close — Range —