MACQUARIE INFRASTRUCTURE COR

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2020
Shares 1,515,000 Value ($000) $1,505,183 Avg Close — Range —
Q3 2020
Shares 1,535,000 Value ($000) $1,405,937 Avg Close — Range —
Q2 2020
Shares 1,965,000 Value ($000) $1,714,333 Avg Close — Range —
Q1 2020
Shares 1,970,000 Value ($000) $1,579,916 Avg Close — Range —
Q4 2019
Shares 1,980,000 Value ($000) $1,876,915 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,813,806 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,779,910 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,765,528 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,756,600 Avg Close — Range —
Q3 2018
Shares 2,010,000 Value ($000) $1,809,503 Avg Close — Range —
Q2 2018
Shares 2,035,000 Value ($000) $1,803,417 Avg Close — Range —
Q1 2018
Shares 2,155,000 Value ($000) $1,911,213 Avg Close — Range —
Q4 2017
Shares 2,235,000 Value ($000) $2,147,243 Avg Close — Range —
Q3 2017
Shares 2,995,000 Value ($000) $2,903,802 Avg Close — Range —
Q2 2017
Shares 2,995,000 Value ($000) $2,999,792 Avg Close — Range —
Q1 2017
Shares 2,440,000 Value ($000) $2,391,810 Avg Close — Range —
Q4 2016
Shares 2,425,000 Value ($000) $2,431,911 Avg Close — Range —