MACQUARIE INFRASTRUCTURE COR

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 5,250,000 Value ($000) $5,094 Avg Close — Range —
Q1 2017
Shares 11,250,000 Value ($000) $11,063 Avg Close — Range —
Q4 2016
Shares 8,129,000 Value ($000) $8,222 Avg Close — Range —