MACQUARIE INFRASTRUCTURE COR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 6,500,000 Value ($000) $6,213 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $5,925 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $5,789 Avg Close — Range —