MACQUARIE INFRASTRUCTURE COR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2022
Shares 455,000 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 455,000 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 455,000 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 455,000 Value ($000) $451 Avg Close — Range —